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The Fairholme Allocation Fund | FAAFX

Mutual Fund
FAIRHOLME FUNDS INC
Last update 2023-07-27 7 Stocks (0 new)
Value $32.00 Mil Turnover 0 %
Countries:
The Fairholme Allocation Fund Top Holdings of 2023-05-31 View Full List
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
348,267
15,717.3
0%
49.620
0%
0.600
+22.15%
+11.31%
2,894.2
Real Estate
ET
Energy Transfer LP
268,700
3,331.9
0%
10.520
0%
0.010
+6.96%
-8.12%
59,637.1
Oil & Gas
CMC
Commercial Metals Co
77,600
3,317.4
-35.97%
10.470
-5.78%
0.070
+30.20%
+10.03%
6,042.0
Steel
EPD
Enterprise Products Partners LP
124,000
3,140.9
0%
9.920
0%
0.010
+6.20%
+3.46%
68,059.9
Oil & Gas
TSX:III
Imperial Metals Corp
2,156,525
3,034.2
-6.23%
9.580
-0.48%
1.390
+42.11%
+137.36%
703.4
Metals & Mining
BRK.B
Berkshire Hathaway Inc
8,500
2,729.2
0%
8.620
0%
0.000
-6.23%
+4.87%
1,025,641.0
Insurance
FMCC
Federal Home Loan Mortgage Corp
282,295
405.1
0%
1.280
0%
0.040
+35.84%
+110.08%
4,459.4
Banks
TSX:IFP
Interfor Corp
0
0
Sold Out
0.000
-1.96%
0.000
-5.72%
-23.41%
661.7
Forest Products
INTC
Intel Corp
0
0
Sold Out
0.000
-3.74%
0.000
+23.67%
+16.21%
101,634.6
Semiconductors
BABA
Alibaba Group Holding Ltd
0
0
Sold Out
0.000
-0.45%
0.000
+12.29%
+45.87%
290,205.5
Retail - Cyclical

The Fairholme Allocation Fund's Historical Top Holdings Breakdowns

The Fairholme Allocation Fund Total Holding History ($B)

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The Fairholme Allocation Fund's Asset Allocation

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The Fairholme Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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The Fairholme Allocation Fund's Hypothetical Growth since 2023-05-31

The Fairholme Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Fairholme Allocation Fund's Holdings Heat Map

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The Fairholme Allocation Fund's Holdings Bubble Chart

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