Asset Manager
← All Institutions
FAIRHOLME CAPITAL MANAGEMENT LLC
Market Value
$1.2B
+1.0%
Holdings
12
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $26M | 2.1% |
| Large Cap | 6 | $197M | 15.9% |
| Mid Cap | 3 | $1.0B | 82.0% |
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 | 78.19% | 19,578,367 | $969M | $49.48 | $5M | -625,800 | -3.1% | |
| 2 | EPD | 13.76% | 5,450,400 | $170M | $31.27 | $1M | — | — | |
| 3 | OZK | 3.77% | 915,652 | $47M | $50.98 | $4M | -1,100 | -0.1% | |
| 4 | BRK-B | 1.97% | 48,437 | $24M | $502.74 | $744K | -160 | -0.3% | |
| 5 | WRB | 1.62% | 261,450 | $20M | $76.62 | $824K | — | — | |
| 6 | OXY | 0.26% | 69,100 | $3M | $47.25 | $362K | — | — | |
| 7 | ET | 0.23% | 166,600 | $3M | $17.16 | -$162K | — | — | |
| 8 | BRK-A | 0.06% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 9 | AAPL | 0.05% | 2,400 | $611K | $254.63 | $116K | — | — | |
| 10 | FANG | 0.05% | 4,000 | $572K | $143.10 | $23K | — | — | |
| 11 | CNR | 0.03% | 5,000 | $417K | $83.48 | $69K | — | — | |
| 12 | EOG | 0.02% | 2,000 | $224K | $112.12 | -$15K | — | — |