FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+9.28%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$20.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.6M
2
EPD icon
Enterprise Products Partners
EPD
$3.8M

Top Sells

1
OZK icon
Bank OZK
OZK
$4.8M
2
HOMB icon
Home BancShares
HOMB
$2.17M
3
JOE icon
St. Joe Company
JOE
$1.96M
4
WRB icon
W.R. Berkley
WRB
$113K

Sector Composition

1 Real Estate 87.58%
2 Energy 8.81%
3 Financials 3.59%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.92B
$1.36B 87.58%
22,679,148
-32,600
-0.1% -$1.96M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$137M 8.81%
5,208,400
+144,200
+3% +$3.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.9M 2.81%
122,958
+71,685
+140% +$25.6M
WRB icon
4
W.R. Berkley
WRB
$27.2B
$8.95M 0.57%
126,600
-1,600
-1% -$113K
OZK icon
5
Bank OZK
OZK
$5.91B
$2.55M 0.16%
51,200
-96,300
-65% -$4.8M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.03%
1
– –
AAPL icon
7
Apple
AAPL
$3.45T
$462K 0.03%
2,400
– –
HOMB icon
8
Home BancShares
HOMB
$5.87B
– –
-103,400
Closed -$2.17M