FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
1-Year Return
6.45%
This Quarter Return
+15.73%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$528M
AUM Growth
+$52.5M
(+11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$18.1M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$839K |
| 3 |
St. Joe Company
JOE
|
+$443K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$44.2K |
Sector Composition
| 1 | Real Estate | 98.93% |
| 2 | Financials | 0.7% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$3.01B
| $522M | 98.93% |
26,317,917
-22,316
| -0.1% | -$443K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.69M | 0.7% |
16,295
-195
| -1% | -$44.2K |
|
|
VSTO
3
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93M | 0.37% |
258,300
-112,200
| -30% | -$839K |
|
|
4
Kraft Heinz
KHC
$30.9B
| – | – |
-647,300
| Closed | -$18.1M |
|