Portfolio Value Over Time
Current Holdings for Fairholme Capital Management
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
JOE|ST JOE CO
|
19.6M | $968.7M | TRIM -3.1% | — | |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
5.5M | $170.4M | — | +36.14% | |
|
OZK|BANK OZK
|
915.7K | $46.7M | TRIM -0.1% | +9.68% | |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
48.4K | $24.4M | TRIM -0.3% | +105.25% | |
|
WRB|WR BERKLEY CORP
|
261.4K | $20.0M | — | +40.67% | |
|
OXY|OCCIDENTAL PETE CORP
|
69.1K | $3.3M | — | +4.11% | |
|
ET|ENERGY TRANSFER L P
|
166.6K | $2.9M | — | +58.96% | |
|
BRK-A|BERKSHIRE HATHAWAY INC DEL
|
1 | $754.2K | — | +169.86% | |
|
AAPL|APPLE INC
|
2.4K | $611.1K | — | +108.13% | |
|
FANG|DIAMONDBACK ENERGY INC
|
4.0K | $572.4K | — | -5.89% | |
|
CNR|CORE NATURAL RESOURCES INC
|
5.0K | $417.4K | — | +19.84% | |
|
EOG|EOG RES INC
|
2.0K | $224.2K | — | -15.19% |
Trading Activity for Fairholme Capital Management
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -3.10% | 19.6M | $969M | — |
|
OZK|BANK OZK
|
SELL | -0.12% | 915.7K | $47M | +19.0% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.33% | 48.4K | $24M | +105.1% |
| 2025-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -0.01% | 20.2M | $964M | — |
|
OZK|BANK OZK
|
BUY | +45.15% | 916.8K | $43M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.25% | 48.6K | $24M | +114.9% |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +27.26% | 69.1K | $3M | — |
| 2025-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -1.99% | 20.2M | $949M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.03% | 5.5M | $186M | — |
|
OZK|BANK OZK
|
SELL | -1.83% | 631.6K | $27M | +9.6% |
|
ET|ENERGY TRANSFER L P
|
SELL | -80.47% | 166.6K | $3M | +13.4% |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +503.33% | 54.3K | $3M | — |
|
FANG|DIAMONDBACK ENERGY INC
|
BUY | NEW | 4.0K | $639520 | — |
|
CNR|CORE NATURAL RESOURCES INC
|
BUY | NEW | 5.0K | $385500 | — |
| 2024-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -2.50% | 20.6M | $926M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.05% | 5.4M | $171M | — |
|
OZK|BANK OZK
|
SELL | -1.49% | 643.4K | $29M | +4.7% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -2.71% | 48.7K | $22M | +95.1% |
|
ET|ENERGY TRANSFER L P
|
BUY | NEW | 852.9K | $17M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 9.0K | $444690 | — |
|
EOG|EOG RES INC
|
BUY | NEW | 2.0K | $245160 | — |
| 2024-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -1.74% | 21.1M | $1.2B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.15% | 5.4M | $159M | — |
|
OZK|BANK OZK
|
BUY | +19.06% | 653.1K | $28M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.24% | 50.1K | $23M | — |
|
WRB|WR BERKLEY CORP
|
BUY | +109.33% | 261.4K | $15M | — |
| 2024-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -4.41% | 21.5M | $1.2B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.03% | 5.4M | $158M | — |
|
OZK|BANK OZK
|
BUY | +69.04% | 548.5K | $22M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +2.03% | 50.0K | $20M | — |
|
WRB|WR BERKLEY CORP
|
SELL | -1.34% | 124.9K | $10M | +36.1% |
| 2024-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -0.73% | 22.5M | $1.3B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +4.38% | 5.4M | $159M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -60.18% | 49.0K | $21M | +69.1% |
|
OZK|BANK OZK
|
BUY | +533.79% | 324.5K | $15M | — |
| 2023-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -0.14% | 22.7M | $1.4B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +2.85% | 5.2M | $137M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +139.81% | 123.0K | $44M | — |
|
WRB|WR BERKLEY CORP
|
SELL | -1.25% | 126.6K | $9M | +17.4% |
|
OZK|BANK OZK
|
SELL | -65.29% | 51.2K | $3M | +1.1% |
|
HOMB|HOME BANCSHARES INC
|
SELL | EXIT | — | — | -3.5% |
| 2023-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -4.49% | 22.7M | $1.2B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +14.75% | 5.1M | $139M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -22.22% | 51.3K | $18M | +61.9% |
|
WRB|WR BERKLEY CORP
|
SELL | -2.29% | 128.2K | $8M | +5.9% |
|
CMC|COMMERCIAL METALS CO
|
SELL | EXIT | — | — | +64.7% |
|
OZK|BANK OZK
|
BUY | NEW | 147.5K | $5M | — |
|
ET|ENERGY TRANSFER L P
|
SELL | EXIT | — | — | +77.6% |
|
CMA|COMERICA INC
|
SELL | EXIT | — | — | +15.2% |
|
USB|US BANCORP DEL
|
SELL | EXIT | — | — | +12.2% |
|
KEY|KEYCORP
|
SELL | EXIT | — | — | +8.9% |
|
HOMB|HOME BANCSHARES INC
|
BUY | NEW | 103.4K | $2M | — |
|
AAPL|APPLE INC
|
SELL | -43.66% | 2.4K | $410904 | +45.2% |
| 2023-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -1.50% | 23.8M | $1.1B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +5.51% | 4.4M | $116M | — |
|
CMC|COMMERCIAL METALS CO
|
SELL | -89.88% | 128.8K | $7M | +39.0% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +10.67% | 65.9K | $22M | — |
|
WRB|BERKLEY W R CORP
|
BUY | NEW | 131.2K | $8M | — |
|
TRVC|CITIGROUP INC
|
SELL | EXIT | — | — | — |
|
INTC|INTEL CORP
|
SELL | EXIT | — | — | -41.9% |
|
CMA|COMERICA INC
|
BUY | NEW | 61.7K | $3M | — |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
SELL | EXIT | — | — | — |
|
USB|US BANCORP DEL
|
BUY | NEW | 73.6K | $2M | — |
|
KEY|KEYCORP
|
BUY | NEW | 257.9K | $2M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
SELL | EXIT | — | — | — |
| 2023-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -0.61% | 24.1M | $1.0B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +0.97% | 4.2M | $108M | — |
|
CMC|COMMERCIAL METALS CO
|
SELL | -42.87% | 1.3M | $62M | +56.3% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -3.86% | 59.6K | $18M | +41.9% |
|
TRVC|CITIGROUP INC
|
SELL | -52.15% | 82.5K | $4M | — |
|
ORI|OLD REP INTL CORP
|
SELL | EXIT | — | — | +24.1% |
|
INTC|INTEL CORP
|
SELL | -65.92% | 94.5K | $3M | -46.9% |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
BUY | NEW | 28.6K | $2M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | EXIT | — | — | -38.1% |
| 2022-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -0.74% | 24.3M | $939M | — |
|
CMC|COMMERCIAL METALS CO
|
SELL | -6.29% | 2.2M | $108M | +41.0% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +6.70% | 4.1M | $100M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -36.47% | 62.0K | $19M | +38.9% |
|
INTC|INTEL CORP
|
SELL | -52.62% | 277.3K | $7M | -48.5% |
|
TRVC|CITIGROUP INC
|
SELL | -0.98% | 172.4K | $8M | — |
|
KMI|KINDER MORGAN INC DEL
|
SELL | EXIT | — | — | +21.8% |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -50.90% | 7.6K | $670365 | -52.4% |
| 2022-Q3 | |||||
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +8.07% | 3.9M | $92M | — |
|
CMC|COMMERCIAL METALS CO
|
BUY | +3.79% | 2.4M | $84M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +97.72% | 97.5K | $26M | — |
|
INTC|INTEL CORP
|
SELL | -0.53% | 585.3K | $15M | -34.0% |
|
KMI|KINDER MORGAN INC DEL
|
SELL | -54.84% | 355.2K | $6M | +21.2% |
|
TRVC|CITIGROUP INC
|
SELL | -1.02% | 174.1K | $7M | — |
|
DHI|D R HORTON INC
|
SELL | EXIT | — | — | +3.5% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
BUY | +7.25% | 74.0K | $2M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -4.85% | 15.5K | $1M | -44.4% |
|
WFG|WEST FRASER TIMBER CO LTD
|
SELL | EXIT | — | — | +2.7% |
| 2022-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -0.60% | 24.5M | $968M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +11.41% | 3.6M | $88M | — |
|
CMC|COMMERCIAL METALS CO
|
BUY | +10.44% | 2.3M | $76M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.35% | 49.3K | $13M | — |
|
KMI|KINDER MORGAN INC DEL
|
SELL | -1.44% | 786.6K | $13M | +29.6% |
|
ORI|OLD REP INTL CORP
|
SELL | -14.82% | 316.1K | $7M | +16.4% |
|
ET|ENERGY TRANSFER L P
|
SELL | -68.17% | 268.7K | $3M | +52.1% |
|
TRVC|CITIGROUP INC
|
BUY | +20.31% | 175.9K | $8M | — |
|
DHI|D R HORTON INC
|
BUY | NEW | 71.0K | $5M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | +98.90% | 16.3K | $2M | — |
|
SF9|SANDERSON FARMS INC
|
SELL | EXIT | — | — | — |
|
WFG|WEST FRASER TIMBER CO LTD
|
BUY | NEW | 11.0K | $844000 | — |
| 2022-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -1.88% | 24.6M | $1.5B | — |
|
CMC|COMMERCIAL METALS CO
|
BUY | +17.10% | 2.1M | $86M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +52.41% | 3.2M | $83M | — |
|
INTC|INTEL CORP
|
BUY | +11.57% | 588.4K | $29M | — |
|
KMI|KINDER MORGAN INC DEL
|
SELL | -24.03% | 798.1K | $15M | +18.0% |
|
ET|ENERGY TRANSFER L P
|
SELL | -44.01% | 844.2K | $9M | +33.6% |
|
ENB|ENBRIDGE INC
|
SELL | EXIT | — | — | +33.3% |
|
ORI|OLD REP INTL CORP
|
SELL | -1.33% | 371.1K | $10M | +30.1% |
|
TRVC|CITIGROUP INC
|
BUY | +631.00% | 146.2K | $8M | — |
|
WMB|WILLIAMS COS INC
|
SELL | EXIT | — | — | +32.4% |
|
LYB|LYONDELLBASELL INDUSTRIES N
|
SELL | EXIT | — | — | +7.5% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
BUY | +187.50% | 69.0K | $3M | — |
|
AAPL|APPLE INC
|
SELL | -69.70% | 4.3K | $744000 | +36.1% |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
SELL | EXIT | — | — | +93.7% |
|
DOW|DOW INC
|
SELL | EXIT | — | — | +4.2% |
|
SF9|SANDERSON FARMS INC
|
BUY | NEW | 7.0K | $1M | — |
| 2021-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -0.62% | 25.1M | $1.3B | — |
|
CMC|COMMERCIAL METALS CO
|
BUY | +56.74% | 1.8M | $64M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | +32.79% | 2.1M | $46M | — |
|
INTC|INTEL CORP
|
BUY | +25.99% | 527.4K | $27M | — |
|
KMI|KINDER MORGAN INC DEL
|
BUY | +12.38% | 1.1M | $17M | — |
|
ENB|ENBRIDGE INC
|
SELL | -26.20% | 288.4K | $11M | +25.4% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -1.61% | 49.2K | $15M | +36.2% |
|
ET|ENERGY TRANSFER L P
|
BUY | +1.24% | 1.5M | $12M | — |
|
ORI|OLD REP INTL CORP
|
BUY | +13.59% | 376.1K | $9M | — |
|
WMB|WILLIAMS COS INC
|
SELL | -20.71% | 263.0K | $7M | +22.3% |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
SELL | -73.71% | 98.8K | $2M | +68.2% |
|
LYB|LYONDELLBASELL INDUSTRIES N
|
BUY | NEW | 40.5K | $4M | — |
|
DOW|DOW INC
|
BUY | NEW | 31.7K | $2M | — |
|
BABA|ALIBABA GROUP HLDG LTD
|
SELL | -22.59% | 8.2K | $973000 | -34.4% |
|
NTR|NUTRIEN LTD
|
SELL | EXIT | — | — | +14.4% |
|
WBA|WALGREENS BOOTS ALLIANCE INC
|
BUY | NEW | 24.0K | $1M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 20.0K | $1M | — |
| 2021-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -1.95% | 25.2M | $1.1B | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | NEW | 1.6M | $34M | — |
|
CMC|COMMERCIAL METALS CO
|
BUY | +102.51% | 1.1M | $34M | — |
|
INTC|INTEL CORP
|
BUY | +165.78% | 418.6K | $22M | — |
|
KMI|KINDER MORGAN INC DEL
|
BUY | +40.12% | 934.9K | $16M | — |
|
ENB|ENBRIDGE INC
|
BUY | +9.84% | 390.8K | $16M | — |
|
ET|ENERGY TRANSFER L P
|
BUY | +44.69% | 1.5M | $14M | — |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
SELL | -22.72% | 375.8K | $8M | +56.0% |
|
VST|VISTRA CORP
|
SELL | EXIT | — | — | -7.1% |
|
WMB|WILLIAMS COS INC
|
BUY | +8.86% | 331.7K | $9M | — |
|
ORI|OLD REP INTL CORP
|
BUY | +37.33% | 331.1K | $8M | — |
|
NTR|NUTRIEN LTD
|
BUY | NEW | 20.0K | $1M | — |
| 2021-Q2 | |||||
|
CMC|COMMERCIAL METALS CO
|
BUY | NEW | 558.1K | $17M | — |
|
ENB|ENBRIDGE INC
|
BUY | +4.10% | 355.8K | $14M | — |
|
T|AT&T INC
|
SELL | EXIT | — | — | +1.6% |
|
CVS|CVS HEALTH CORP
|
SELL | EXIT | — | — | +22.3% |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
SELL | -12.63% | 486.3K | $10M | +63.4% |
|
VST|VISTRA CORP
|
BUY | +12.17% | 552.9K | $10M | — |
|
INTC|INTEL CORP
|
BUY | NEW | 157.5K | $9M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | EXIT | — | — | +20.6% |
|
TRP|TC ENERGY CORP
|
SELL | EXIT | — | — | +13.7% |
|
BABA|ALIBABA GROUP HLDG LTD
|
BUY | NEW | 10.6K | $2M | — |
|
AAPL|APPLE INC
|
BUY | +230.05% | 14.1K | $2M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | NEW | 75.0K | $2M | — |
| 2021-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -2.59% | 25.7M | $1.1B | — |
|
BAC|BK OF AMERICA CORP
|
SELL | EXIT | — | — | +33.3% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -15.96% | 50.0K | $13M | +15.3% |
|
ENB|ENBRIDGE INC
|
BUY | +33.05% | 341.8K | $12M | — |
|
T|AT&T INC
|
BUY | +2.60% | 398.8K | $12M | — |
|
CRC|CANADIAN NAT RES LTD
|
SELL | EXIT | — | — | — |
|
KMI|KINDER MORGAN INC DEL
|
BUY | +5.57% | 667.2K | $11M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +32.31% | 147.0K | $11M | — |
|
VST|VISTRA CORP
|
BUY | NEW | 492.9K | $9M | — |
|
CINF|CINCINNATI FINL CORP
|
SELL | EXIT | — | — | +17.7% |
|
ET|ENERGY TRANSFER LP
|
BUY | +31.39% | 1.0M | $8M | — |
|
ORI|OLD REP INTL CORP
|
SELL | -36.40% | 241.1K | $5M | +8.9% |
|
WMB|WILLIAMS COS INC
|
BUY | NEW | 304.7K | $7M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | NEW | 76.9K | $4M | — |
|
TRP|TC ENERGY CORP
|
BUY | NEW | 60.6K | $3M | — |
|
MO|ALTRIA GROUP INC
|
SELL | EXIT | — | — | +8.5% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
SELL | EXIT | — | — | +19.0% |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
SELL | EXIT | — | — | +18.5% |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
SELL | EXIT | — | — | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | EXIT | — | — | — |
|
OXY/WS|OCCIDENTAL PETE CORP
|
SELL | EXIT | — | — | — |
| 2020-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -0.05% | 26.4M | $1.1B | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -81.22% | 59.5K | $14M | +6.4% |
|
BAC|BK OF AMERICA CORP
|
BUY | +43.30% | 483.5K | $15M | — |
|
CRC|CANADIAN NAT RES LTD
|
BUY | +63.61% | 475.3K | $11M | — |
|
T|AT&T INC
|
BUY | +69.37% | 388.7K | $11M | — |
|
KMI|KINDER MORGAN INC DEL
|
BUY | +221.46% | 632.0K | $9M | — |
|
CINF|CINCINNATI FINL CORP
|
BUY | NEW | 96.7K | $8M | — |
|
ENB|ENBRIDGE INC
|
BUY | NEW | 256.9K | $8M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | EXIT | — | — | +17.2% |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
BUY | +3.07% | 556.6K | $8M | — |
|
CVS|CVS HEALTH CORP
|
BUY | NEW | 111.1K | $8M | — |
|
ORI|OLD REP INTL CORP
|
BUY | NEW | 379.1K | $7M | — |
|
ET|ENERGY TRANSFER LP
|
BUY | +203.25% | 783.3K | $5M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | EXIT | — | — | -31.5% |
|
MO|ALTRIA GROUP INC
|
BUY | NEW | 54.2K | $2M | — |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
BUY | NEW | 95.0K | $2M | — |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
BUY | NEW | 213.0K | $2M | — |
|
WEP|MAGELLAN MIDSTREAM PRTNRS LP
|
BUY | NEW | 40.9K | $2M | — |
|
4I1|PHILIP MORRIS INTL INC
|
BUY | NEW | 14.1K | $1M | — |
| 2020-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -0.18% | 26.4M | $546M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -2.38% | 316.6K | $67M | -0.6% |
|
KHC|KRAFT HEINZ CO
|
SELL | -39.59% | 266.3K | $8M | +25.4% |
|
BAC|BK OF AMERICA CORP
|
BUY | NEW | 337.4K | $8M | — |
|
T|AT&T INC
|
BUY | NEW | 229.5K | $7M | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | EXIT | — | — | -64.0% |
|
CRC|CANADIAN NAT RES LTD
|
BUY | NEW | 290.5K | $5M | — |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
BUY | +86.21% | 540.0K | $4M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | +80.00% | 52.2K | $3M | — |
|
KMI|KINDER MORGAN INC DEL
|
BUY | NEW | 196.6K | $2M | — |
|
ET|ENERGY TRANSFER LP
|
BUY | NEW | 258.3K | $1M | — |
|
AAPL|APPLE INC
|
BUY | NEW | 4.3K | $493000 | — |
|
OXY/WS|OCCIDENTAL PETE CORP
|
BUY | NEW | 29.1K | $87000 | — |
| 2020-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -0.09% | 26.5M | $514M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +33.01% | 324.3K | $58M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | -0.83% | 440.8K | $14M | +9.7% |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | -23.60% | 328.1K | $6M | -63.0% |
|
SPG|SIMON PPTY GROUP INC NEW
|
SELL | -40.82% | 29.0K | $2M | -55.7% |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | EXIT | — | — | — |
|
BRK-A|BERKSHIRE HATHAWAY INC DEL
|
BUY | NEW | 1 | $267000 | — |
| 2020-Q1 | |||||
|
JOE|ST JOE CO
|
BUY | +0.75% | 26.5M | $445M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | NEW | 243.8K | $45M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | NEW | 444.5K | $11M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | NEW | 429.5K | $5M | — |
|
SPG|SIMON PPTY GROUP INC NEW
|
BUY | NEW | 49.0K | $3M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -59.15% | 105.5K | $928000 | — |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
BUY | NEW | 290.0K | $940000 | — |
| 2019-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -0.08% | 26.3M | $522M | — |
|
KHC|KRAFT HEINZ CO
|
SELL | EXIT | — | — | +7.2% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -1.18% | 16.3K | $4M | +8.5% |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -30.28% | 258.3K | $2M | — |
| 2019-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -0.63% | 26.3M | $451M | — |
|
KHC|KRAFT HEINZ CO
|
BUY | NEW | 647.3K | $18M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -38.89% | 370.5K | $2M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -10.11% | 16.5K | $3M | +2.3% |
| 2019-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -0.09% | 26.5M | $458M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -86.08% | 18.3K | $4M | +2.0% |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -47.69% | 606.3K | $5M | — |
| 2019-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -0.06% | 26.5M | $438M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | NEW | 131.8K | $26M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -21.45% | 1.2M | $9M | — |
|
JEF|JEFFERIES FINL GROUP INC
|
SELL | EXIT | — | — | -14.7% |
| 2018-Q4 | |||||
|
JOE|ST JOE CO
|
SELL | -3.09% | 26.5M | $350M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -58.23% | 1.5M | $17M | — |
|
VST|VISTRA ENERGY CORP
|
SELL | EXIT | — | — | +23.2% |
|
SPB|SPECTRUM BRANDS HLDGS INC NE
|
SELL | EXIT | — | — | -25.4% |
|
SHLDEUR|SEARS HLDGS CORP
|
SELL | EXIT | — | — | — |
|
T|AT&T INC
|
SELL | EXIT | — | — | -7.0% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | EXIT | — | — | +0.8% |
|
JEF|JEFFERIES FINL GROUP INC
|
SELL | -70.45% | 19.5K | $339000 | -9.2% |
|
SHLDQ|SEARS HLDGS CORP
|
SELL | EXIT | — | — | — |
| 2018-Q3 | |||||
|
JOE|ST JOE CO
|
SELL | -0.18% | 27.4M | $460M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
SELL | -30.13% | 3.5M | $63M | — |
|
SHLDEUR|SEARS HLDGS CORP
|
SELL | -19.35% | 14.1M | $14M | — |
|
T|AT&T INC
|
SELL | -71.73% | 346.9K | $12M | -1.4% |
|
VST|VISTRA ENERGY CORP
|
SELL | -2.14% | 1.0M | $25M | +20.0% |
|
SPB|SPECTRUM BRANDS HLDGS INC NE
|
BUY | NEW | 291.2K | $22M | — |
|
HRG|HRG GROUP INC
|
SELL | EXIT | — | — | — |
|
SPB|SPECTRUM BRANDS HLDGS INC
|
SELL | EXIT | — | — | +6.5% |
|
TRVC|CITIGROUP INC
|
SELL | EXIT | — | — | — |
|
OAK|OAKTREE CAP GROUP LLC
|
SELL | EXIT | — | — | — |
|
CLPR|CLIPPER RLTY INC
|
SELL | EXIT | — | — | +30.1% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | NEW | 9.6K | $2M | — |
|
SHLDQ|SEARS HLDGS CORP
|
SELL | -0.30% | 5.5M | $117000 | — |
| 2018-Q2 | |||||
|
JOE|ST JOE CO
|
SELL | -0.14% | 27.4M | $493M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
BUY | +81.21% | 5.1M | $78M | — |
|
SRG|SERITAGE GROWTH PPTYS
|
SELL | EXIT | — | — | — |
|
SHLDEUR|SEARS HLDGS CORP
|
SELL | -0.41% | 17.4M | $41M | — |
|
T|AT&T INC
|
BUY | NEW | 1.2M | $39M | — |
|
VST|VISTRA ENERGY CORP
|
SELL | -0.14% | 1.0M | $25M | +20.7% |
|
HRG|HRG GROUP INC
|
BUY | NEW | 1.6M | $20M | — |
|
SPB|SPECTRUM BRANDS HLDGS INC
|
BUY | NEW | 243.5K | $20M | — |
|
TRVC|CITIGROUP INC
|
BUY | NEW | 235.0K | $16M | — |
|
OAK|OAKTREE CAP GROUP LLC
|
BUY | +115.48% | 181.0K | $7M | — |
|
SHLDQ|SEARS HLDGS CORP
|
SELL | -0.22% | 5.6M | $835000 | — |
|
JEF|JEFFERIES FINL GROUP INC
|
BUY | NEW | 66.0K | $2M | — |
|
LUK|LEUCADIA NATL CORP
|
SELL | EXIT | — | — | — |
| 2018-Q1 | |||||
|
JOE|ST JOE CO
|
SELL | -1.49% | 27.5M | $518M | — |
|
SRG|SERITAGE GROWTH PPTYS
|
SELL | -51.27% | 1.6M | $57M | — |
|
SHLDEUR|SEARS HLDGS CORP
|
SELL | -27.34% | 17.5M | $47M | — |
|
VSTOEUR|VISTA OUTDOOR INC
|
BUY | NEW | 2.8M | $46M | — |
|
VST|VISTRA ENERGY CORP
|
BUY | NEW | 1.0M | $22M | — |
|
OAK|OAKTREE CAP GROUP LLC
|
BUY | NEW | 84.0K | $3M | — |
|
T|AT&T INC
|
BUY | NEW | 80.0K | $3M | — |
|
CLPR|CLIPPER RLTY INC
|
BUY | NEW | 280.0K | $2M | — |
|
SHLDQ|SEARS HLDGS CORP
|
SELL | -4.33% | 5.6M | $2M | — |
Closed Positions for Fairholme Capital Management
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
HOMB|HOME BANCSHARES INC
|
2023-Q3 → 2023-Q4 (0.2y) | $2.3M | $2.3M | $-82.7K | -3.5% | -3.5% |
|
CMC|COMMERCIAL METALS CO
|
2021-Q2 → 2023-Q3 (2.2y) | $79.6M | $117.5M | $+37.8M | +47.5% | +18.9% |
|
ET|ENERGY TRANSFER L P
|
2020-Q3 → 2023-Q3 (3.0y) | $11.2M | $16.6M | $+5.4M | +48.5% | +14.1% |
|
CMA|COMERICA INC
|
2023-Q2 → 2023-Q3 (0.2y) | $2.5M | $2.9M | $+385.0K | +15.2% | +15.2% |
|
KEY|KEYCORP
|
2023-Q2 → 2023-Q3 (0.2y) | $2.6M | $2.9M | $+234.7K | +8.9% | +8.9% |
|
USB|US BANCORP DEL
|
2023-Q2 → 2023-Q3 (0.2y) | $2.4M | $2.7M | $+289.2K | +12.2% | +12.2% |
|
INTC|INTEL CORP
|
2021-Q2 → 2023-Q2 (2.0y) | $31.6M | $16.8M | $-14.8M | -46.9% | -27.2% |
|
ORI|OLD REP INTL CORP
|
2020-Q4 → 2023-Q1 (2.2y) | $10.2M | $11.9M | $+1.7M | +16.7% | +7.1% |
|
BABA|ALIBABA GROUP HLDG LTD
|
2021-Q2 → 2023-Q1 (1.7y) | $3.1M | $1.8M | $-1.3M | -41.3% | -26.3% |
|
KMI|KINDER MORGAN INC DEL
|
2020-Q3 → 2022-Q4 (2.2y) | $15.5M | $18.7M | $+3.2M | +20.7% | +8.8% |
|
DHI|D R HORTON INC
|
2022-Q2 → 2022-Q3 (0.2y) | $5.0M | $5.2M | $+178.2K | +3.5% | +3.5% |
|
WFG|WEST FRASER TIMBER CO LTD
|
2022-Q2 → 2022-Q3 (0.2y) | $957.0K | $983.2K | $+26.2K | +2.7% | +2.7% |
|
ENB|ENBRIDGE INC
|
2020-Q4 → 2022-Q1 (1.2y) | $12.5M | $16.4M | $+3.9M | +31.2% | +24.4% |
|
WES|WESTERN MIDSTREAM PARTNERS L
|
2020-Q1 → 2022-Q1 (2.0y) | $7.1M | $12.0M | $+4.9M | +69.7% | +30.4% |
|
WMB|WILLIAMS COS INC
|
2021-Q1 → 2022-Q1 (1.0y) | $7.6M | $9.9M | $+2.3M | +30.3% | +30.4% |
|
LYB|LYONDELLBASELL INDUSTRIES N
|
2021-Q4 → 2022-Q1 (0.2y) | $3.8M | $4.0M | $+283.5K | +7.5% | +7.5% |
|
DOW|DOW INC
|
2021-Q4 → 2022-Q1 (0.2y) | $1.8M | $1.9M | $+77.3K | +4.2% | +4.2% |
|
NTR|NUTRIEN LTD
|
2021-Q3 → 2021-Q4 (0.2y) | $1.2M | $1.4M | $+175.8K | +14.4% | +14.4% |
|
CVS|CVS HEALTH CORP
|
2020-Q4 → 2021-Q2 (0.5y) | $10.1M | $12.3M | $+2.3M | +22.3% | +49.9% |
|
T|AT&T INC
|
2020-Q3 → 2021-Q2 (0.7y) | $8.8M | $9.0M | $+138.7K | +1.6% | +2.1% |
|
BAC|VERIZON COMMUNICATIONS INC
|
2021-Q1 → 2021-Q2 (0.2y) | $2.6M | $3.2M | $+541.4K | +20.6% | +20.6% |
|
TRP|TC ENERGY CORP
|
2021-Q1 → 2021-Q2 (0.2y) | $2.7M | $3.1M | $+367.8K | +13.7% | +13.7% |
|
BAC|BK OF AMERICA CORP
|
2020-Q3 → 2021-Q1 (0.5y) | $12.4M | $16.6M | $+4.1M | +33.3% | +78.1% |
|
CRC|CANADIAN NAT RES LTD
|
2020-Q3 → 2021-Q1 (0.5y) | $3.6M | $11.8M | $+8.2M | +223.7% | +956.6% |
|
CINF|CINCINNATI FINL CORP
|
2020-Q4 → 2021-Q1 (0.2y) | $7.7M | $9.1M | $+1.4M | +17.7% | +17.7% |
|
MO|ALTRIA GROUP INC
|
2020-Q4 → 2021-Q1 (0.2y) | $2.2M | $2.4M | $+184.6K | +8.5% | +8.5% |
|
EPD|ENTERPRISE PRODS PARTNERS L
|
2020-Q4 → 2021-Q1 (0.2y) | $1.8M | $2.1M | $+333.4K | +19.0% | +19.0% |
|
PAA|PLAINS ALL AMERN PIPELINE L
|
2020-Q4 → 2021-Q1 (0.2y) | $1.6M | $1.9M | $+301.4K | +18.5% | +18.5% |
|
KHC|KRAFT HEINZ CO
|
2020-Q1 → 2020-Q4 (0.7y) | $12.2M | $14.7M | $+2.5M | +20.4% | +28.2% |
|
SPG|SIMON PPTY GROUP INC NEW
|
2020-Q1 → 2020-Q4 (0.7y) | $8.3M | $5.3M | $-3.0M | -35.7% | -44.6% |
|
OXY|OCCIDENTAL PETE CORP
|
2020-Q1 → 2020-Q3 (0.5y) | $17.4M | $6.3M | $-11.1M | -63.7% | -86.9% |
|
JEF|JEFFERIES FINL GROUP INC
|
2018-Q2 → 2019-Q1 (0.7y) | $1.4M | $1.2M | $-149.3K | -10.8% | -14.2% |
|
VST|VISTRA ENERGY CORP
|
2021-Q1 → 2018-Q4 (0.7y) | $19.9M | $24.5M | $+4.6M | +23.2% | +32.1% |
|
SPB|SPECTRUM BRANDS HLDGS INC NE
|
2018-Q3 → 2018-Q4 (0.2y) | $24.8M | $18.5M | $-6.3M | -25.4% | -25.4% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
2018-Q3 → 2018-Q4 (0.2y) | $2.0M | $2.0M | $+16.4K | +0.8% | +0.8% |
|
SPB|SPECTRUM BRANDS HLDGS INC
|
2018-Q2 → 2018-Q3 (0.2y) | $19.5M | $20.8M | $+1.3M | +6.5% | +6.5% |
|
CLPR|CLIPPER RLTY INC
|
2018-Q1 → 2018-Q3 (0.5y) | $2.5M | $3.2M | $+744.8K | +30.1% | +69.5% |