FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
This Quarter Return
-16.45%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$7.32M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
1
Reduced
3
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
$16.7M
2
OXY icon
Occidental Petroleum
OXY
$445K
3
EOG icon
EOG Resources
EOG
$245K
4
EPD icon
Enterprise Products Partners
EPD
$78.4K

Top Sells

1
JOE icon
St. Joe Company
JOE
$23.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$614K
3
OZK icon
Bank OZK
OZK
$432K

Sector Composition

1 Real Estate 78.38%
2 Energy 15.93%
3 Financials 5.64%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$2.86B
$926M 78.38%
20,617,467
-528,600
-2% -$23.7M
EPD icon
2
Enterprise Products Partners
EPD
$69.3B
$171M 14.46%
5,448,900
+2,500
+0% +$78.4K
OZK icon
3
Bank OZK
OZK
$5.9B
$28.7M 2.42%
643,402
-9,700
-1% -$432K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.1M 1.87%
48,717
-1,355
-3% -$614K
ET icon
5
Energy Transfer Partners
ET
$60.8B
$16.7M 1.41%
+852,900
New +$16.7M
WRB icon
6
W.R. Berkley
WRB
$27.3B
$15.3M 1.29%
261,450
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.06%
1
– –
AAPL icon
8
Apple
AAPL
$3.41T
$601K 0.05%
2,400
– –
OXY icon
9
Occidental Petroleum
OXY
$47.3B
$445K 0.04%
+9,000
New +$445K
EOG icon
10
EOG Resources
EOG
$68.8B
$245K 0.02%
+2,000
New +$245K