Fairholme Capital Management, L.L.C.

RIASEC RegisteredEst. 1997
Total AUM
$2.1B
Discretionary
$2.1B
100% of AUM
Avg account
$26.4M
Accounts
81
Employees
7
Advisory reps
4

Firm details

Headquarters
South Miami, Florida
CRD number
107987
Registered since
August 21, 1997
Custodians
NATIONAL FINANCIAL SERVICES LLC, JEFFERIES LLC
Fee structure
Percentage of AUM
Client types
  • Investment Companies77.96%
  • Corporations / Businesses11.75%
  • HNWI4.89%
  • Charitable Organizations4.07%
  • Pension & Profit Sharing Plans1.32%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Fairholme Capital Management, L.L.C. is an SEC-registered investment adviser organized as an LLC and operating since 1997. The firm manages assets for both individual and family clients as well as institutional investors, charging fees as a percentage of assets under management. Its advisory work centers on discretionary portfolio management across individual/small business clients, investment companies, and institutional/business clients. Fairholme does not present itself as an ESG-focused manager and does not identify as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 67%, Cash & Cash Equivalents 33%67%
  • Exchange Traded Equities67%
  • Cash & Cash Equivalents33%

Owners & executives

3 of 3
  • Bruce Berkowitz

    Founder and Chief Investment OfficerCRD 1190686

  • Alexander Berkowitz

    Chief Legal OfficerCRD 8006377

  • Erica Kapahi

    Chief Compliance Officer and SecretaryCRD 7224923

Contacts

1 of 1
  • Fernando Font

    Vice PresidentCRD 2744579

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

South Miami, FL

Miami Dade

Location

South Miami, FL

Headquartered in South Miami, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Miami Dade
Address
5966 S Dixie Hwy
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth