 | |
Fairholme Fund | FAIRXMutual Fund | |
| Fairholme Fund | |
| Last update 2024-08-28 | 5 Stocks (0 new) |
| Value $1.14 Bil | Turnover 0 % |
| Portfolio Report | |
Fairholme Fund 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 Investing Philosophy
Bruce Berkowitz concentrates his investments in a relatively small number of companies. He looks for companies with good management and cashflow. His motto: "Ignore the Crowd'.
Fairholme Fund Top Holdings of 2024-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 18,254,624 | 1033211.720 | -5.54% | 90.780 | -4.99% | 31.260 | +13.79% | +1.04% | 3527.209 | Real Estate | |
EPD | Enterprise Products Partners LP | 2,953,100 | 84163.350 | 0% | 7.390 | 0% | 0.140 | +3.67% | +18.29% | 64045.601 | Oil & Gas | |
TSX:III | Imperial Metals Corp | 5,715,413 | 9938.390 | -17.19% | 0.870 | -0.16% | 3.530 | -9.44% | -3.21% | 341.549 | Metals & Mining | |
BRK.B | Berkshire Hathaway Inc | 23,400 | 9696.960 | -39.53% | 0.850 | -0.54% | 0.000 | +9.80% | +27.45% | 980743.431 | Insurance | |
FNMA | Federal National Mortgage Association Fannie Mae | 170,000 | 1154.300 | 0% | 0.100 | 0% | 0.010 | -0.80% | +15.89% | 1436.029 | Banks | |
FMCC | Federal Home Loan Mortgage Corp | 0 | 0.000 | Sold Out | 0.000 | -0.40% | 0.000 | +0.42% | +41.18% | 780.071 | Banks |
Fairholme Fund's Historical Top Holdings Breakdowns
Fairholme Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 2024-05-31 | Reduce | -4.99% | 51.82 ($56.28) 59.1 | $60.40 | 7.32% | Reduce -5.54% | 18,254,624 | -1,070,100 | |
BRK.B | Berkshire Hathaway Inc | 2024-05-31 | Reduce | -0.54% | 396.73 ($408.37) 420.52 | $454.56 | 11.31% | Reduce -39.53% | 23,400 | -15,300 | |
FMCC | Federal Home Loan Mortgage Corp | 2024-05-31 | Sold Out | -0.40% | 1.07 ($1.38) 1.68 | $1.20 | -13.04% | Sold Out | 0 | -1,340,513 | |
TSX:III | Imperial Metals Corp | 2024-05-31 | Reduce | -0.16% | 2.11 (C$2.4) 2.69 | C$2.11 | -12.08% | Reduce -17.19% | 5,715,413 | -1,186,200 | |
BRK.B | Berkshire Hathaway Inc | 2024-02-29 | Add | +0.75% | 352.38 ($376.09) 417.22 | $454.56 | 20.86% | Add 122.41% | 38,700 | 21,300 | |
FMCC | Federal Home Loan Mortgage Corp | 2024-02-29 | Reduce | -0.58% | 0.63 ($0.9) 1.19 | $1.20 | 33.33% | Reduce -69.08% | 1,340,513 | -2,995,300 | |
JOE | The St. Joe Co | 2024-02-29 | Reduce | -0.33% | 51.43 ($55.89) 60.98 | $60.40 | 8.07% | Reduce -0.36% | 19,324,724 | -70,000 | |
FNMA | Federal National Mortgage Association Fannie Mae | 2024-02-29 | New Buy | +0.08% | 0.71 ($1.06) 1.4 | $1.24 | 16.98% | New holding | 170,000 | 170,000 | |
ET | Energy Transfer LP | 2024-02-29 | Sold Out | -0.01% | 13.25 ($14.02) 14.89 | $16.21 | 15.62% | Sold Out | 0 | -10,000 | |
TSX:III | Imperial Metals Corp | 2024-02-29 | Reduce | 0% | 1.87 (C$2.26) 2.5 | C$2.11 | -6.64% | Reduce -0.33% | 6,901,613 | -22,700 |
Fairholme Fund Total Holding History ($B)
Fairholme Fund's Asset Allocation
Fairholme Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairholme Fund's Hypothetical Growth since 2024-05-31
Fairholme Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairholme Fund's Holdings Heat Map
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Fairholme Fund's Holdings Bubble Chart
Fairholme Fund News
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