Asset Manager
← All Institutions
FAIRHOLME CAPITAL MANAGEMENT LLC
Market Value
$1.4B
+15.7%
Holdings
16
+4
New Purchases
4
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
99.8%
Turnover
31.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EPD | 12.19% | 13.76% | -1.57% | $175M |
| OZK | 2.93% | 3.77% | -0.83% | $42M |
| WRB | 1.27% | 1.62% | -0.34% | $18M |
| BRK-B | 1.68% | 1.97% | -0.28% | $24M |
| OXY | 0.20% | 0.26% | -0.07% | $3M |
| ET | 0.19% | 0.23% | -0.04% | $3M |
| CNR | 0.00% | 0.03% | -0.03% | $0 |
| BRK-A | 0.05% | 0.06% | -0.01% | $755K |
| FANG | 0.04% | 0.05% | -0.00% | $601K |
| AAPL | 0.05% | 0.05% | -0.00% | $652K |
| EOG | 0.01% | 0.02% | -0.00% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $26M | 1.8% |
| Large Cap | 9 | $212M | 14.8% |
| Mid Cap | 3 | $1.2B | 83.4% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$450.6B
Median Market Cap
$57.8B
Avg P/E
24.3
Median P/E
14.3
Avg Dividend Yield
0.03%
Avg Beta
0.55
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | 80.43% | 19,422,467 | $1.2B | $59.37 | $184M | -155,900 | -0.8% | |
| 2 | EPD | 12.19% | 5,450,400 | $175M | $32.06 | $4M | — | — | |
| 3 | OZK | 2.93% | 913,652 | $42M | $46.02 | -$5M | -2,000 | -0.2% | |
| 4 | BRK-B | 1.68% | 48,012 | $24M | $502.65 | -$218K | -425 | -0.9% | |
| 5 | WRB | 1.27% | 260,150 | $18M | $70.12 | -$2M | -1,300 | -0.5% | |
| 6 | PGR | 0.41% | 25,600 | $6M | $227.72 | — | +25,600 | — | NEW |
| 7 | CF | 0.30% | 54,700 | $4M | $77.34 | — | +54,700 | — | NEW |
| 8 | OXY | 0.20% | 69,100 | $3M | $41.12 | -$424K | — | — | |
| 9 | ET | 0.19% | 166,600 | $3M | $16.49 | -$112K | — | — | |
| 10 | TGT | 0.16% | 23,000 | $2M | $97.75 | — | +23,000 | — | NEW |
| 11 | NRP | 0.09% | 12,000 | $1M | $104.40 | — | +12,000 | — | NEW |
| 12 | BRK-A | 0.05% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 13 | AAPL | 0.05% | 2,400 | $652K | $271.86 | $41K | — | — | |
| 14 | FANG | 0.04% | 4,000 | $601K | $150.33 | $29K | — | — | |
| 15 | EOG | 0.01% | 2,000 | $210K | $105.01 | -$14K | — | — | |
| 16 | CNR | —% | — | — | — | -$417K | -5,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CNR | — | —% |