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The Fairholme Allocation Fund | FAAFXMutual Fund | |
FAIRHOLME FUNDS INC | |
Last update 2023-07-27 | 7 Stocks (0 new) |
Value $32.00 Mil | Turnover 0 % |
The Fairholme Allocation Fund Top Holdings of 2023-05-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 348,267 | 15,717.3 | 0% | 49.620 | 0% | 0.600 | +23.26% | +15.90% | 2,997.3 | Real Estate | |
ET | Energy Transfer LP | 268,700 | 3,331.9 | 0% | 10.520 | 0% | 0.010 | +2.67% | -6.31% | 60,811.1 | Oil & Gas | |
CMC | Commercial Metals Co | 77,600 | 3,317.4 | -35.97% | 10.470 | -5.78% | 0.070 | +17.36% | +5.82% | 5,810.3 | Steel | |
EPD | Enterprise Products Partners LP | 124,000 | 3,140.9 | 0% | 9.920 | 0% | 0.010 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
TSX:III | Imperial Metals Corp | 2,156,525 | 3,034.2 | -6.23% | 9.580 | -0.48% | 1.390 | +20.86% | +132.42% | 688.7 | Metals & Mining | |
BRK.B | Berkshire Hathaway Inc | 8,500 | 2,729.2 | 0% | 8.620 | 0% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
FMCC | Federal Home Loan Mortgage Corp | 282,295 | 405.1 | 0% | 1.280 | 0% | 0.040 | +27.84% | +106.71% | 4,387.9 | Banks | |
TSX:IFP | Interfor Corp | 0 | 0 | Sold Out | 0.000 | -1.96% | 0.000 | -3.53% | -21.92% | 674.6 | Forest Products | |
INTC | Intel Corp | 0 | 0 | Sold Out | 0.000 | -3.74% | 0.000 | +5.30% | +12.87% | 98,712.1 | Semiconductors | |
BABA | Alibaba Group Holding Ltd | 0 | 0 | Sold Out | 0.000 | -0.45% | 0.000 | +3.28% | +45.30% | 289,060.3 | Retail - Cyclical |
The Fairholme Allocation Fund's Historical Top Holdings Breakdowns
The Fairholme Allocation Fund Total Holding History ($B)
The Fairholme Allocation Fund's Asset Allocation
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 % |
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The Fairholme Allocation Fund's Holdings Heat Map
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The Fairholme Allocation Fund's Holdings Bubble Chart
The Fairholme Allocation Fund News
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