FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
+6.02%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.28M
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

1
WRB icon
W.R. Berkley
WRB
$7.75M
2
OZK icon
Bank OZK
OZK
$4.49M
3
EPD icon
Enterprise Products Partners
EPD
$236K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$55.2K

Top Sells

1
JOE icon
St. Joe Company
JOE
$21.8M

Sector Composition

1 Real Estate 84.52%
2 Energy 10.87%
3 Financials 4.57%
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
$1.23B 84.52%
21,146,067
-374,100
-2% -$21.8M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$159M 10.87%
5,446,400
+8,100
+0.1% +$236K
OZK icon
3
Bank OZK
OZK
$5.91B
$28.1M 1.92%
653,102
+104,552
+19% +$4.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$23M 1.58%
50,072
+120
+0.2% +$55.2K
WRB icon
5
W.R. Berkley
WRB
$27.2B
$14.8M 1.02%
261,450
+136,550
+109% +$7.75M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.05%
1
– –
AAPL icon
7
Apple
AAPL
$3.45T
$559K 0.04%
2,400
– –