Fairholme Capital Management Llc - Net Worth and Insider Trading

Fairholme Capital Management Llc Net Worth

The estimated net worth of Fairholme Capital Management Llc is at least $7.7 Billion dollars as of 2024-04-27. Fairholme Capital Management Llc is the 10% Owner of American International Group Inc and owns about 84,727,263 shares of American International Group Inc (AIG) stock worth over $6.3 Billion. Fairholme Capital Management Llc is the Director, 10% Owner of The St. Joe Co and owns about 24,006,287 shares of The St. Joe Co (JOE) stock worth over $1.4 Billion. Fairholme Capital Management Llc is also the Director, 10% Owner of Sears Holdings Corp and owns about 28,915,448 shares of Sears Holdings Corp (SHLDQ) stock worth over $3 Million. Details can be seen in Fairholme Capital Management Llc's Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the assumption that Fairholme Capital Management Llc has not made any transactions after 2018-03-15 and currently still holds the listed stock(s).

Transaction Summary of Fairholme Capital Management Llc

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Fairholme Capital Management Llc Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Fairholme Capital Management Llc owns 5 companies in total, including The St. Joe Co (JOE) , Sears Holdings Corp (SHLDQ) , and American International Group Inc (AIG) among others .

Click here to see the complete history of Fairholme Capital Management Llc’s form 4 insider trades.

Insider Ownership Summary of Fairholme Capital Management Llc

Ticker Comapny Transaction Date Type of Owner
JOE The St. Joe Co 2018-03-15 10 percent owner
SHLDQ Sears Holdings Corp 2017-10-12 director & 10 percent owner
AIG American International Group Inc 2010-12-10 10 percent owner
URI United Rentals Inc 2008-10-20 10 percent owner
MWA Mueller Water Products, Inc. 2007-04-03 10 percent owner

Fairholme Capital Management Llc Latest Holdings Summary

Fairholme Capital Management Llc currently owns a total of 3 stocks. Among these stocks, Fairholme Capital Management Llc owns 84,727,263 shares of American International Group Inc (AIG) as of December 10, 2010, with a value of $6.3 Billion and a weighting of 81.77%. Fairholme Capital Management Llc owns 24,006,287 shares of The St. Joe Co (JOE) as of March 15, 2018, with a value of $1.4 Billion and a weighting of 18.19%. Fairholme Capital Management Llc also owns 28,915,448 shares of Sears Holdings Corp (SHLDQ) as of March 27, 2017, with a value of $3 Million and a weighting of 0.04%.

Latest Holdings of Fairholme Capital Management Llc

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
AIG American International Group Inc 2010-12-10 84,727,263 74.53 6,314,722,911
JOE The St. Joe Co 2018-03-15 24,006,287 58.53 1,405,087,978
SHLDQ Sears Holdings Corp 2017-03-27 28,915,448 0.10 2,891,545

Holding Weightings of Fairholme Capital Management Llc


Fairholme Capital Management Llc Form 4 Trading Tracker

According to the SEC Form 4 filings, Fairholme Capital Management Llc has made a total of 0 transactions in American International Group Inc (AIG) over the past 5 years. The most-recent trade in American International Group Inc is the acquisition of 1,655,665 shares on December 10, 2010, which cost Fairholme Capital Management Llc around $79 Million.

According to the SEC Form 4 filings, Fairholme Capital Management Llc has made a total of 0 transactions in The St. Joe Co (JOE) over the past 5 years. The most-recent trade in The St. Joe Co is the acquisition of 5,300 shares on March 15, 2018, which cost Fairholme Capital Management Llc around $102,820.

According to the SEC Form 4 filings, Fairholme Capital Management Llc has made a total of 0 transactions in Sears Holdings Corp (SHLDQ) over the past 5 years. The most-recent trade in Sears Holdings Corp is the acquisition of 286,600 shares on March 27, 2017, which cost Fairholme Capital Management Llc around $2 Million.

Insider Trading History of Fairholme Capital Management Llc

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Fairholme Capital Management Llc Trading Performance

GuruFocus tracks the stock performance after each of Fairholme Capital Management Llc's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Fairholme Capital Management Llc is -0.66%. GuruFocus also compares Fairholme Capital Management Llc's trading performance to market benchmark return within the same time period. The performance of stocks bought by Fairholme Capital Management Llc within 3 months outperforms 10 times out of 35 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Fairholme Capital Management Llc's insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Fairholme Capital Management Llc

Average Return

-36.75%

Average return per transaction

Outperforming Transactions

0%

0 out of 35 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 13.42 -0.66 -11.95 -36.75 -22.72 -12.45
Relative Return to S&P 500(%) 11.34 -5.96 -19.26 -43.9 -32.13 -23.94

Fairholme Capital Management Llc Ownership Network

Ownership Network List of Fairholme Capital Management Llc

No Data

Ownership Network Relation of Fairholme Capital Management Llc


Fairholme Capital Management Llc Owned Company Details

What does The St. Joe Co do?

Who are the key executives at The St. Joe Co?

Fairholme Capital Management Llc is the 10 percent owner of The St. Joe Co. Other key executives at The St. Joe Co include 10 percent owner Fairholme Funds Inc , Sr Vice President-Development Jorge Luis Gonzalez , and Chief Financial Officer Marek Bakun .

The St. Joe Co (JOE) Insider Trades Summary

Over the past 18 months, Fairholme Capital Management Llc made no insider transaction in The St. Joe Co (JOE). Other recent insider transactions involving The St. Joe Co (JOE) include a net sale of 1,692,800 shares made by Fairholme Funds Inc , and a net purchase of 1,200 shares made by Jorge Luis Gonzalez .

In summary, during the past 3 months, insiders sold 166,000 shares of The St. Joe Co (JOE) in total and bought 0 shares, with a net sale of 166,000 shares. During the past 18 months, 1,692,800 shares of The St. Joe Co (JOE) were sold and 1,200 shares were bought by its insiders, resulting in a net sale of 1,691,600 shares.

The St. Joe Co (JOE)'s detailed insider trading history can be found in Insider Trading Tracker table.

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The St. Joe Co Insider Transactions

No Available Data

Fairholme Capital Management Llc Mailing Address

Above is the net worth, insider trading, and ownership report for Fairholme Capital Management Llc. You might contact Fairholme Capital Management Llc via mailing address: 5966 S Dixie Hwy, Suite 300, South Miami Fl 33143.

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