We are live on ! Find out more
FCM

Fairholme Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 28.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.48M
3
+$1.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
OZK icon
Bank OZK
OZK
+$358K

Top Sells

1
+$14.2M
2
+$4.23M
3
+$2.84M
4
ET icon
Energy Transfer Partners
ET
+$2.75M
5
TGT icon
Target
TGT
+$2.25M

Sector Composition

1 Real Estate 79.67%
2 Energy 13.63%
3 Financials 6.5%
4 Consumer Staples 0.16%
5 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.49B
$1.21B 79.67%
19,210,167
-212,300
EPD icon
2
Enterprise Products Partners
EPD
$79.6B
$206M 13.63%
5,455,800
+5,400
OZK icon
3
Bank OZK
OZK
$5.41B
$42.3M 2.79%
921,252
+7,600
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.2M 1.6%
50,452
+2,440
WRB icon
5
W.R. Berkley
WRB
$26.4B
$17M 1.12%
256,350
-3,800
PGR icon
6
Progressive
PGR
$133B
$13.2M 0.87%
66,400
+40,800
KHC icon
7
Kraft Heinz
KHC
$29.2B
$2.37M 0.16%
+105,300
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.09%
2
+1
AAPL icon
9
Apple
AAPL
$4.61T
$609K 0.04%
2,400
HOMB icon
10
Home BancShares
HOMB
$5.79B
$326K 0.02%
+12,100
CF icon
11
CF Industries
CF
$17.2B
– –
-54,700
EOG icon
12
EOG Resources
EOG
$69.2B
– –
-2,000
ET icon
13
Energy Transfer Partners
ET
$66.7B
– –
-166,600
FANG icon
14
Diamondback Energy
FANG
$48.4B
– –
-4,000
NRP icon
15
Natural Resource Partners
NRP
$1.3B
– –
-12,000
OXY icon
16
Occidental Petroleum
OXY
$48.8B
– –
-69,100
TGT icon
17
Target
TGT
$56.9B
– –
-23,000