FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+11.27%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$55.9M
Cap. Flow %
-3.97%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
4
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$17.8M
2
OZK icon
Bank OZK
OZK
$5.47M
3
HOMB icon
Home BancShares
HOMB
$2.17M

Top Sells

1
JOE icon
St. Joe Company
JOE
$58.1M
2
CMC icon
Commercial Metals
CMC
$6.78M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.13M
4
ET icon
Energy Transfer Partners
ET
$3.41M
5
CMA icon
Comerica
CMA
$2.61M

Sector Composition

1 Real Estate 87.69%
2 Energy 9.85%
3 Financials 2.43%
4 Technology 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.92B
$1.23B 87.69%
22,711,748
-1,068,700
-4% -$58.1M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$139M 9.85%
5,064,200
+651,000
+15% +$17.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 1.28%
51,273
-14,647
-22% -$5.13M
WRB icon
4
W.R. Berkley
WRB
$27.2B
$8.14M 0.58%
128,200
-3,000
-2% -$190K
OZK icon
5
Bank OZK
OZK
$5.91B
$5.47M 0.39%
+147,500
New +$5.47M
HOMB icon
6
Home BancShares
HOMB
$5.87B
$2.17M 0.15%
+103,400
New +$2.17M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.04%
1
– –
AAPL icon
8
Apple
AAPL
$3.45T
$411K 0.03%
2,400
-1,860
-44% -$318K
KEY icon
9
KeyCorp
KEY
$21.2B
– –
-257,900
Closed -$2.38M
USB icon
10
US Bancorp
USB
$76B
– –
-73,600
Closed -$2.43M
CMA icon
11
Comerica
CMA
$9.07B
– –
-61,700
Closed -$2.61M
CMC icon
12
Commercial Metals
CMC
$6.46B
– –
-128,800
Closed -$6.78M
ET icon
13
Energy Transfer Partners
ET
$60.8B
– –
-268,700
Closed -$3.41M