FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+0.11%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.23B
AUM Growth
+$11.8M
(+0.97%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
+$13.4M |
| 2 |
Occidental Petroleum
OXY
|
+$622K |
Top Sells
| 1 |
St. Joe Company
JOE
|
+$129K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$58.3K |
Sector Composition
| 1 | Real Estate | 78.54% |
| 2 | Energy | 14.35% |
| 3 | Financials | 7.06% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.05B
| $964M | 78.54% |
20,204,167
-2,700
| -0% | -$129K |
|
2
Enterprise Products Partners
EPD
$68.1B
| $169M | 13.77% |
5,450,400
| – | – |
|
|
3
Bank OZK
OZK
$5.92B
| $43.1M | 3.52% |
916,752
+285,150
| +45% | +$13.4M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 1.92% |
48,597
-120
| -0.2% | -$58.3K |
|
5
W.R. Berkley
WRB
$27.5B
| $19.2M | 1.57% |
261,450
| – | – |
|
6
Energy Transfer Partners
ET
$58.9B
| $3.02M | 0.25% |
166,600
| – | – |
|
|
7
Occidental Petroleum
OXY
$44.7B
| $2.9M | 0.24% |
69,100
+14,800
| +27% | +$622K |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.06% |
1
| – | – |
|
9
Diamondback Energy
FANG
$39.7B
| $550K | 0.04% |
4,000
| – | – |
|
10
Apple
AAPL
$3.53T
| $495K | 0.04% |
2,400
| – | – |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.76B
| $349K | 0.03% |
5,000
| – | – |
|
12
EOG Resources
EOG
$64.2B
| $239K | 0.02% |
2,000
| – | – |
|