Fairholme Capital Management is based out of South Miami and is run by Bruce Berkowitz. Fairholme Capital Management is a hedge fund with 110 clients and discretionary assets under management (AUM) of $2,087,768,114 (Form ADV from 2022-07-01). Their last reported 13F filing for Q2 2022 included $1,208,917,000 in managed 13F securities
and a top 10 holdings concentration of 99.48%. Fairholme Capital Management's largest holding is St. Joe Corp with shares held of 24,469,790. Fairholme Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 92 13F filings, 85 13D filings, and 160 13G filings
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for FAIRHOLME CAPITAL MANAGEMENT LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
Performance
for Q2 2022:
-0.1%
Performance Last 4 Quarters:
11.86%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Global (ex. US) Holdings
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Stale Holdings (no activity in past 21-months or sold out)
Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. 5966 SOUTH DIXIE HIGHWAYSUITE 300 SOUTH MIAMIFL33143 Country: United States
Business Phone:
3053583000 Fax:
3053588002
Professional Investment Advisor Data
SEC Registration as :
Large Advisory Firm,Investment advisor to an investment company
Form of Organization:
Limited Liability Company
Organized in:
DE
Number of employees:
9
Other Business Activities:
Advisor Fees/Compensation:
Percentage of assets under management
Amount of client funds and securities:
2,763,780
Total Number of Clients:
110
Amount of client funds and securities by related persons:
