13F filing recap · Q2 2020

What did Fairholme Capital Management buy in Q2 2020?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$597.58M

Positions

Estimated turnover

3.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BRK.ABerkshire Hathaway Inc$267.0Kreported value+1 shares

Increased positions

BRK.BBerkshire Hathaway Inc$57.89Mreported value+80.5K shares+33.0%

Reduced positions

JOEThe St. Joe Company$514.47Mreported value-22.7K shares-0.1%KHCKraft Heinz Co$14.06Mreported value-3.7K shares-0.8%OXYOccidental Petroleum Corporation$6.00Mreported value-101.4K shares-23.6%SPGSimon Property Group, Inc.$1.98Mreported value-20.0K shares

Exited positions

VSTOVista Outdoor Inc$928.0Kprior reported value-105.5K shares-100.0%