FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Est. Return
6.45%
1 Year Est. Return
-6.45%
AUM
$1.23B
AUM Growth
+$11.8M
(+0.97%)
Holding
12
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$3.35B
| $964M | 78.54% |
20,204,167
-2,700
|
|
||
2
Enterprise Products Partners
EPD
$66.1B
| $169M | 13.77% |
5,450,400
|
|
||
3
Bank OZK
OZK
$5.05B
| $43.1M | 3.52% |
916,752
+285,150
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.6M | 1.92% |
48,597
-120
|
|
||
5
W.R. Berkley
WRB
$27.1B
| $19.2M | 1.57% |
261,450
|
|
||
6
Energy Transfer Partners
ET
$57.7B
| $3.02M | 0.25% |
166,600
|
|
||
7
Occidental Petroleum
OXY
$40.3B
| $2.9M | 0.24% |
69,100
+14,800
|
|
||
|
8
Berkshire Hathaway Class A
BRK.A
$1.03T
| $729K | 0.06% |
1
|
|
||
9
Diamondback Energy
FANG
$41.2B
| $550K | 0.04% |
4,000
|
|
||
10
Apple
AAPL
$3.96T
| $495K | 0.04% |
2,400
|
|
||
|
CNR
11
Core Natural Resources Inc
CNR
$4.14B
| $349K | 0.03% |
5,000
|
|
||
12
EOG Resources
EOG
$57.6B
| $239K | 0.02% |
2,000
|
|