FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+2.96%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$9.71B
AUM Growth
+$9.71B
Cap. Flow
+$1.05B
Cap. Flow %
10.79%
Top 10 Hldgs %
94.67%
Holding
45
New
26
Increased
3
Reduced
5
Closed
–

Top Buys

1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$517M
2
FRE.PRZ
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$358M
3
FNM
FANNIE MAE
FNM
$78.2M
4
FRE
FREDDIE MAC D/B/A VOTING
FRE
$56.2M
5
FRE.PRV
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$40.8M

Top Sells

1
AIG icon
American International
AIG
$264M
2
JEF icon
Jefferies Financial Group
JEF
$18.3M
3
JOE icon
St. Joe Company
JOE
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$700K
5
AIG.WS
American International Group, Inc.
AIG.WS
$231K

Sector Composition

1 Financials 65.13%
2 Consumer Discretionary 10.77%
3 Real Estate 4.91%
4 Industrials 0.58%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$4.07B 41.91% 79,752,186 -5,179,644 -6% -$264M
BAC icon
2
Bank of America
BAC
$376B
$1.55B 15.99% 99,742,115 +45,400 +0% +$707K
SHLD
3
DELISTED
Sears Holding Corporation
SHLD
$1.05B 10.77% 21,331,673 +573,500 +3% +$28.1M
FNM.PRS
4
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$517M 5.32% +59,049,119 New +$517M
JEF icon
5
Jefferies Financial Group
JEF
$13.4B
$509M 5.24% 17,957,927 -646,839 -3% -$18.3M
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$491M 5.06% 24,250,009 -11,429 -0% -$231K
JOE icon
7
St. Joe Company
JOE
$2.92B
$477M 4.91% 24,863,504 -147,129 -0.6% -$2.82M
FRE.PRZ
8
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$358M 3.68% +39,901,900 New +$358M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$84.2M 0.87% 710,225 -5,900 -0.8% -$700K
FNM
10
DELISTED
FANNIE MAE
FNM
$78.2M 0.81% +25,990,900 New +$78.2M
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$64.1M 0.66% 9,904,428 – –
FRE
12
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$56.2M 0.58% +19,386,300 New +$56.2M
FRE.PRV
13
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$40.8M 0.42% +5,799,175 New +$40.8M
FRE.PRY
14
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$29.8M 0.31% +4,196,108 New +$29.8M
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
$25.2M 0.26% 928,000 +133,600 +17% +$3.63M
FNM.PRP
16
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$25M 0.26% +3,672,127 New +$25M
FRE.PRM
17
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$23M 0.24% +1,699,250 New +$23M
WFC.WS
18
DELISTED
Wells Fargo & Company Ws
WFC.WS
$21.3M 0.22% 1,346,665 – –
FRE.PRB
19
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$18.6M 0.19% +1,377,829 New +$18.6M
FRE.PRH
20
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$18M 0.18% +1,339,572 New +$18M
GNW icon
21
Genworth Financial
GNW
$3.52B
$16.6M 0.17% 1,071,500 – –
HIG.WS
22
DELISTED
Hartford Financial Services Grp
HIG.WS
$15.2M 0.16% 553,900 – –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$14.6M 0.15% 753,300 – –
FNM.PRR
24
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$11.8M 0.12% +1,500,000 New +$11.8M
FNM.PRQ
25
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$11.1M 0.11% +1,580,000 New +$11.1M
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