FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+22.64%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.5M |
Top Sells
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$2.53M |
| 2 |
Jefferies Financial Group
JEF
|
$339K |
| 3 |
St. Joe Company
JOE
|
$259K |
Sector Composition
| 1 | Real Estate | 92.44% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $438M | 92.44% | 26,532,198 -15,700 | -0.1% | -$259K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 5.6% | +131,825 | New | +$26.5M |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $9.28M | 1.96% | 1,159,000 -316,400 | -21% | -$2.53M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| – | – | -19,500 | Closed | -$339K |
|