FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
8.65%
1 Year Est. Return
-8.65%
AUM
$1.24B
AUM Growth
+$11.9M
(+0.97%)
Holding
12
Top Buys
No buys this quarter
Sector Composition
| 1 | Real Estate | 78.19% |
| 2 | Energy | 14.35% |
| 3 | Financials | 7.41% |
| 4 | Technology | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.54B
| $969M | 78.19% |
19,578,367
-625,800
|
|
||
2
Enterprise Products Partners
EPD
$69.2B
| $170M | 13.76% |
5,450,400
|
|
||
3
Bank OZK
OZK
$5.37B
| $46.7M | 3.77% |
915,652
-1,100
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 1.97% |
48,437
-160
|
|
||
5
W.R. Berkley
WRB
$26.4B
| $20M | 1.62% |
261,450
|
|
||
6
Occidental Petroleum
OXY
$39.1B
| $3.26M | 0.26% |
69,100
|
|
||
7
Energy Transfer Partners
ET
$55.7B
| $2.86M | 0.23% |
166,600
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $754K | 0.06% |
1
|
|
||
9
Apple
AAPL
$4.02T
| $611K | 0.05% |
2,400
|
|
||
10
Diamondback Energy
FANG
$42.1B
| $572K | 0.05% |
4,000
|
|
||
|
CNR
11
Core Natural Resources Inc
CNR
$4.57B
| $417K | 0.03% |
5,000
|
|
||
12
EOG Resources
EOG
$55.7B
| $224K | 0.02% |
2,000
|
|