FCM
Fairholme Capital Management Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.5%
1 Year Return
-6.45%
3 Year Return
+33.14%
5 Year Return
+175.58%
10 Year Return
+71.19%
AUM
$1.22B
AUM Growth
+$1.22B
(+2.8%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.24M |
| 2 |
Diamondback Energy
FANG
|
$640K |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$386K |
| 4 |
Enterprise Products Partners
EPD
|
$51.2K |
Top Sells
| 1 |
St. Joe Company
JOE
|
$19.3M |
| 2 |
Energy Transfer Partners
ET
|
$12.8M |
| 3 |
Bank OZK
OZK
|
$513K |
Sector Composition
| 1 | Real Estate | 78.07% |
| 2 | Energy | 15.89% |
| 3 | Financials | 5.99% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
St. Joe Company
JOE
$2.92B
| $949M | 78.07% | 20,206,867 -410,600 | -2% | -$19.3M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $186M | 15.31% | 5,450,400 +1,500 | +0% | +$51.2K |
|
|
3
Bank OZK
OZK
$5.91B
| $27.4M | 2.26% | 631,602 -11,800 | -2% | -$513K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.9M | 2.14% | 48,717 | – | – |
|
5
W.R. Berkley
WRB
$27.2B
| $18.6M | 1.53% | 261,450 | – | – |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $3.1M | 0.25% | 166,600 -686,300 | -80% | -$12.8M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $2.68M | 0.22% | 54,300 +45,300 | +503% | +$2.24M |
|
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.07% | 1 | – | – |
|
|
9
Diamondback Energy
FANG
$43.1B
| $640K | 0.05% | +4,000 | New | +$640K |
|
10
Apple
AAPL
$3.45T
| $533K | 0.04% | 2,400 | – | – |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $386K | 0.03% | +5,000 | New | +$386K |
|
12
EOG Resources
EOG
$68.2B
| $256K | 0.02% | 2,000 | – | – |
|