Fairholme Capital Management LLC
CIK Number: 0001056831
1.22B
Market Value
10
# of Holdings
14 months
Avg. Holding Period
40.00%
Win Rate
-12.18%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | The St. Joe Com... | 46.42 | +0.69% | 20.62M | -2.5% | 926.34M | 30.25 | 78.38% |
| 2 | EPD | Enterprise Prod... | 31.50 | -1.73% | 5.45M | +0.05% | 170.88M | 24.35 | 14.46% |
| 3 | OZK | Bank OZK | 44.79 | +0.25% | 643.4K | -1.49% | 28.65M | 42.56 | 2.42% |
| 4 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 48.72K | -2.71% | 22.08M | 308.61 | 1.87% |
| 5 | ET | Energy Transfer... | 18.14 | -1.01% | 852.9K | +100.00% | 16.71M | 19.59 | 1.41% |
| 6 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 261.45K | 0.00% | 15.3M | 44.53 | 1.29% |
| 7 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 267300 | 0.06% |
| 8 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.4K | 0.00% | 601.01K | 130.55 | 0.05% |
| 9 | OXY | Occidental Petr... | 45.30 | -2.49% | 9K | +100.00% | 444.69K | 49.41 | 0.04% |
| 10 | EOG | EOG Resources, ... | 123.26 | -1.61% | 2K | +100.00% | 245.16K | 122.58 | 0.02% |