FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.7%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.51B
AUM Growth
+$1.51B
(-3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Bank OZK
OZK
|
$12.4M |
| 2 |
Enterprise Products Partners
EPD
|
$6.66M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.1M |
| 2 |
St. Joe Company
JOE
|
$9.62M |
Sector Composition
| 1 | Real Estate | 86.35% |
| 2 | Energy | 10.5% |
| 3 | Financials | 3.12% |
| 4 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $1.31B | 86.35% | 22,513,148 -166,000 | -0.7% | -$9.62M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $159M | 10.5% | 5,436,600 +228,200 | +4% | +$6.66M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 1.36% | 48,958 -74,000 | -60% | -$31.1M |
|
|
4
Bank OZK
OZK
$5.91B
| $14.8M | 0.98% | 324,500 +273,300 | +534% | +$12.4M |
|
5
W.R. Berkley
WRB
$27.2B
| $11.2M | 0.74% | 126,600 | – | – |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.04% | 1 | – | – |
|
7
Apple
AAPL
$3.45T
| $412K | 0.03% | 2,400 | – | – |
|