FCM

Fairholme Capital Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 6.45%
This Quarter Est. Return
1 Year Est. Return
-6.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$640K
3
+$386K
4
EPD icon
Enterprise Products Partners
EPD
+$51.2K

Top Sells

1
+$19.3M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.39B
$949M 78.07%
20,206,867
-410,600
EPD icon
2
Enterprise Products Partners
EPD
$66.2B
$186M 15.31%
5,450,400
+1,500
OZK icon
3
Bank OZK
OZK
$5.04B
$27.4M 2.26%
631,602
-11,800
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.9M 2.14%
48,717
WRB icon
5
W.R. Berkley
WRB
$27.3B
$18.6M 1.53%
261,450
ET icon
6
Energy Transfer Partners
ET
$57.8B
$3.1M 0.25%
166,600
-686,300
OXY icon
7
Occidental Petroleum
OXY
$40.3B
$2.68M 0.22%
54,300
+45,300
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.02T
$798K 0.07%
1
FANG icon
9
Diamondback Energy
FANG
$40.9B
$640K 0.05%
+4,000
AAPL icon
10
Apple
AAPL
$3.98T
$533K 0.04%
2,400
CNR
11
Core Natural Resources Inc
CNR
$4.2B
$386K 0.03%
+5,000
EOG icon
12
EOG Resources
EOG
$57.7B
$256K 0.02%
2,000