Asset Manager
← All Institutions
FAIRHOLME CAPITAL MANAGEMENT LLC
Market Value
$1.5B
+5.6%
Holdings
17
+1
New Purchases
2
Added To
5
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
52.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JOE | 79.67% | 80.43% | -0.76% | $1.2B |
| CF | 0.00% | 0.30% | -0.30% | $0 |
| OXY | 0.00% | 0.20% | -0.20% | $0 |
| ET | 0.00% | 0.19% | -0.19% | $0 |
| TGT | 0.00% | 0.16% | -0.16% | $0 |
| WRB | 1.12% | 1.27% | -0.15% | $17M |
| OZK | 2.79% | 2.93% | -0.14% | $42M |
| NRP | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 1.60% | 1.68% | -0.09% | $24M |
| FANG | 0.00% | 0.04% | -0.04% | $0 |
| EOG | 0.00% | 0.01% | -0.01% | $0 |
| AAPL | 0.04% | 0.05% | -0.01% | $609K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $26M | 1.7% |
| Large Cap | 10 | $239M | 15.8% |
| Mid Cap | 3 | $1.2B | 82.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$425.8B
Median Market Cap
$57.0B
Avg P/E
23.5
Median P/E
14.2
Avg Dividend Yield
0.03%
Avg Beta
0.56
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 79.67% | 19,210,167 | $1.2B | $62.80 | $53M | -212,300 | -1.1% | |
| 2 | EPD | 13.63% | 5,455,800 | $206M | $37.84 | $32M | +5,400 | +0.1% | |
| 3 | OZK | 2.79% | 921,252 | $42M | $45.89 | $230K | +7,600 | +0.8% | |
| 4 | BRK-B | 1.60% | 50,452 | $24M | $479.20 | $43K | +2,440 | +5.1% | |
| 5 | WRB | 1.12% | 256,350 | $17M | $66.28 | -$1M | -3,800 | -1.5% | |
| 6 | PGR | 0.87% | 66,400 | $13M | $198.24 | $7M | +40,800 | +159.4% | |
| 7 | KHC | 0.16% | 105,300 | $2M | $22.49 | — | +105,300 | — | NEW |
| 8 | BRK-A | 0.09% | 2 | $1M | $718,140.00 | $681K | +1 | +100.0% | |
| 9 | AAPL | 0.04% | 2,400 | $609K | $253.79 | -$43K | — | — | |
| 10 | HOMB | 0.02% | 12,100 | $326K | $26.93 | — | +12,100 | — | NEW |
| 11 | TGT | —% | — | — | — | -$2M | -23,000 | -100.0% | SOLD |
| 12 | FANG | —% | — | — | — | -$601K | -4,000 | -100.0% | SOLD |
| 13 | CF | —% | — | — | — | -$4M | -54,700 | -100.0% | SOLD |
| 14 | NRP | —% | — | — | — | -$1M | -12,000 | -100.0% | SOLD |
| 15 | OXY | —% | — | — | — | -$3M | -69,100 | -100.0% | SOLD |
| 16 | EOG | —% | — | — | — | -$210K | -2,000 | -100.0% | SOLD |
| 17 | ET | —% | — | — | — | -$3M | -166,600 | -100.0% | SOLD |