Fairholme Fund

Last Update: 02-02-2015
Related: Bruce Berkowitz
Fairholme Focused Income Fund

Number of Stocks: 27
Number of New Stocks: 1

Total Value: $6,414 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Fairholme Fund Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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Fairholme Fund's Profile:

Fairholme Fund is managed by its founder Bruce Berkowitz. For the 10-year period after inception in 1999, the fund gained 253% while the S&P lost money. This portfolio is the quarterly portfolio of Fairholme Fund. It is different from the portfolio under the name of "Bruce Berkowitz", which covers more accounts and funds managed by Bruce Berkowitz.



Fairholme Fund's Performance:

Average Annual Return of Fairholme Fund
5 Yrs 10 Yrs Since Inception
8.7% 8.3% 11.7%
» More Profile & Performance

Fairholme Fund's Current Portfolio:


Ticker Shares Value ($1000)
Premium02,640,420
Premium01,390,580
Premium0516,181
Premium0513,078
Premium0430,108
Premium0243,993
Premium0233,345
Premium0163,988
Premium048,411
Premium038,160
» More Current Portfolio

Fairholme Fund's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 127 and portdate='2014-11-30' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 83.9% 83.9%
Consumer Cyclical 8.8% 8.8%
Real Estate 6.7% 6.7%
Basic Materials 0.6% 0.6%
» More Sector Weightings

Fairholme Fund's News:

» More Related News


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