SEC 13F Intelligence

Managers / Q1 2020 · view latest →

FAIRHOLME CAPITAL MANAGEMENT LLC

CIK 0001056831 · 5966 S DIXIE HWY, SUITE 300, SOUTH MIAMI, FL, 33143 · 305-358-3000

Reported Value
$510M
Q1 2020
Positions
7
Filings on Record
30
2019–present window
Filed
May 15, 2020
original filing

Summary

Fairholme Capital Management Llc reported $510M in U.S.-listed holdings across 7 positions for Q1 2020.

The portfolio is heavily concentrated: JOE alone accounts for 87.2% of reported value.

Compared with Q4 2019, the fund opened 4 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $367MQ4 ’18Q1 ’19: $473MQ2 ’19: $467MQ3 ’19: $475MQ4 ’19: $528MQ4 ’19Q1 ’20: $510MQ2 ’20: $598MQ3 ’20: $653MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.2BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.2BQ3 ’22: $1.0BQ4 ’22: $1.20TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.4BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.2BQ3 ’25: $1.2BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 99.3%REIT: 0.5%MLP: 0.2%
  • Common Stock · 99.3% · $506M
  • REIT · 0.5% · $3M
  • MLP · 0.2% · $940,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B10May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B15Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B7Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B7May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B7Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.4B8Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B11Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B11May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.20T12Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B15Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B14May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B18Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B15Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B15Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B15May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B20Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$653M13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$598M7Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M7May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$528M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$475M4Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$467M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$473M3May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$367M3Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FAIRHOLME FUNDS INC028-12444

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.