Asset Manager
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FAIRHOLME CAPITAL MANAGEMENT LLC
Market Value
$1.5B
-1.6%
Holdings
13
-4
New Purchases
3
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
99.8%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.95% | 1.60% | +1.35% | $44M |
| BRK-A | 0.55% | 0.09% | +0.46% | $8M |
| OZK | 3.22% | 2.79% | +0.43% | $48M |
| PFE | 0.37% | 0.00% | +0.37% | $6M |
| PGR | 1.06% | 0.87% | +0.19% | $16M |
| CPB | 0.17% | 0.00% | +0.17% | $3M |
| UPS | 0.17% | 0.00% | +0.17% | $3M |
| KHC | 0.32% | 0.16% | +0.16% | $5M |
| WRB | 1.21% | 1.12% | +0.09% | $18M |
| AAPL | 0.05% | 0.04% | +0.01% | $694K |
| HOMB | 0.02% | 0.02% | +0.00% | $345K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $53M | 3.6% |
| Large Cap | 6 | $247M | 16.6% |
| Mid Cap | 4 | $1.2B | 79.9% |
Portfolio Analytics
Avg Market Cap
$583.2B
Median Market Cap
$78.3B
Avg P/E
18.3
Median P/E
13.4
Avg Dividend Yield
0.04%
Avg Beta
0.58
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 76.43% | 18,182,367 | $1.1B | $62.63 | -$68M | -1,027,800 | -5.3% | |
| 2 | EPD | 13.46% | 5,455,800 | $201M | $36.76 | -$6M | — | — | |
| 3 | OZK | 3.22% | 921,252 | $48M | $52.09 | $6M | — | — | |
| 4 | BRK-B | 2.95% | 87,852 | $44M | $500.39 | $20M | +37,400 | +74.1% | |
| 5 | WRB | 1.21% | 256,350 | $18M | $70.53 | $1M | — | — | |
| 6 | PGR | 1.06% | 72,200 | $16M | $218.45 | $3M | +5,800 | +8.7% | |
| 7 | BRK-A | 0.55% | 11 | $8M | $748,850.00 | $7M | +9 | +450.0% | |
| 8 | PFE | 0.37% | 231,000 | $6M | $24.08 | — | +231,000 | — | NEW |
| 9 | KHC | 0.32% | 202,300 | $5M | $23.62 | $2M | +97,000 | +92.1% | |
| 10 | CPB | 0.17% | 116,500 | $3M | $22.27 | — | +116,500 | — | NEW |
| 11 | UPS | 0.17% | 23,800 | $3M | $107.50 | — | +23,800 | — | NEW |
| 12 | AAPL | 0.05% | 2,400 | $694K | $289.36 | $85K | — | — | |
| 13 | HOMB | 0.02% | 12,100 | $345K | $28.55 | $20K | — | — |