FCM

Fairholme Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.5M
3
+$2.12M
4
NRP icon
Natural Resource Partners
NRP
+$1.25M

Top Sells

1
+$8.73M
2
+$417K
3
+$211K
4
WRB icon
W.R. Berkley
WRB
+$95.8K
5
OZK icon
Bank OZK
OZK
+$93.6K

Sector Composition

1 Real Estate 80.43%
2 Energy 12.72%
3 Financials 6.35%
4 Materials 0.3%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.69B
$1.15B 80.43%
19,422,467
-155,900
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$175M 12.19%
5,450,400
OZK icon
3
Bank OZK
OZK
$4.88B
$42M 2.93%
913,652
-2,000
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$24.1M 1.68%
48,012
-425
WRB icon
5
W.R. Berkley
WRB
$24.5B
$18.2M 1.27%
260,150
-1,300
PGR icon
6
Progressive
PGR
$120B
$5.83M 0.41%
+25,600
CF icon
7
CF Industries
CF
$18.5B
$4.23M 0.3%
+54,700
OXY icon
8
Occidental Petroleum
OXY
$59.5B
$2.84M 0.2%
69,100
ET icon
9
Energy Transfer Partners
ET
$65.6B
$2.75M 0.19%
166,600
TGT icon
10
Target
TGT
$52B
$2.25M 0.16%
+23,000
NRP icon
11
Natural Resource Partners
NRP
$1.61B
$1.25M 0.09%
+12,000
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.05%
1
AAPL icon
13
Apple
AAPL
$3.69T
$652K 0.05%
2,400
FANG icon
14
Diamondback Energy
FANG
$53.9B
$601K 0.04%
4,000
EOG icon
15
EOG Resources
EOG
$74.9B
$210K 0.01%
2,000
CNR
16
Core Natural Resources Inc
CNR
$5.23B
– –
-5,000