FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-5.14%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$44.8M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

1
OZK icon
Bank OZK
OZK
$9.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K
3
EPD icon
Enterprise Products Partners
EPD
$49.3K

Top Sells

1
JOE icon
St. Joe Company
JOE
$54.3M
2
WRB icon
W.R. Berkley
WRB
$134K

Sector Composition

1 Real Estate 84.78%
2 Energy 11.35%
3 Financials 3.83%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.92B
$1.18B 84.78%
21,520,167
-992,981
-4% -$54.3M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$158M 11.35%
5,438,300
+1,700
+0% +$49.3K
OZK icon
3
Bank OZK
OZK
$5.91B
$22.5M 1.62%
548,550
+224,050
+69% +$9.19M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$20.3M 1.46%
49,952
+994
+2% +$404K
WRB icon
5
W.R. Berkley
WRB
$27.2B
$9.81M 0.71%
124,900
-1,700
-1% -$134K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.04%
1
– –
AAPL icon
7
Apple
AAPL
$3.45T
$505K 0.04%
2,400
– –