Asset Manager
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FAIRHOLME CAPITAL MANAGEMENT LLC
Market Value
$1.2B
+1.0%
Holdings
12
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $25M | 2.0% |
| Large Cap | 6 | $195M | 15.9% |
| Mid Cap | 3 | $1.0B | 82.1% |
Portfolio Analytics
Avg Market Cap
$584.7B
Median Market Cap
$63.8B
Avg P/E
28.7
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.58
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 78.54% | 20,204,167 | $964M | $47.70 | $15M | -2,700 | -0.0% | |
| 2 | EPD | 13.77% | 5,450,400 | $169M | $31.01 | -$17M | — | — | |
| 3 | OZK | 3.52% | 916,752 | $43M | $47.06 | $16M | +285,150 | +45.1% | |
| 4 | BRK-B | 1.92% | 48,597 | $24M | $485.77 | -$2M | -120 | -0.2% | |
| 5 | WRB | 1.57% | 261,450 | $19M | $73.47 | $604K | — | — | |
| 6 | ET | 0.25% | 166,600 | $3M | $18.13 | -$77K | — | — | |
| 7 | OXY | 0.24% | 69,100 | $3M | $42.01 | $223K | +14,800 | +27.3% | |
| 8 | BRK-A | 0.06% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 9 | FANG | 0.04% | 4,000 | $550K | $137.40 | -$90K | — | — | |
| 10 | AAPL | 0.04% | 2,400 | $495K | $206.34 | -$38K | — | — | |
| 11 | CNR | 0.03% | 5,000 | $349K | $69.74 | -$37K | — | — | |
| 12 | EOG | 0.02% | 2,000 | $239K | $119.61 | -$17K | — | — |