TF

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
+21.19%
+12.90%
2,935.6
Real Estate
ET
Energy Transfer LP
268,700
3,331.9
0%
10.520
0%
0.010
+4.02%
-8.37%
59,472.7
Oil & Gas
CMC
Commercial Metals Co
77,600
3,317.4
-35.97%
10.470
-5.78%
0.070
+25.91%
+9.48%
6,011.8
Steel
EPD
Enterprise Products Partners LP
124,000
3,140.9
0%
9.920
0%
0.010
+3.86%
+3.29%
67,951.7
Oil & Gas
TSX:III
Imperial Metals Corp
2,156,525
3,034.2
-6.23%
9.580
-0.48%
1.390
+34.64%
+145.60%
727.8
Metals & Mining
BRK.B
Berkshire Hathaway Inc
8,500
2,729.2
0%
8.620
0%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
FMCC
Federal Home Loan Mortgage Corp
282,295
405.1
0%
1.280
0%
0.040
+22.21%
+93.48%
4,107.1
Banks
TSX:IFP
Interfor Corp
0
0
Sold Out
0.000
-1.96%
0.000
-4.85%
-22.81%
666.8
Forest Products
INTC
Intel Corp
0
0
Sold Out
0.000
-3.74%
0.000
+19.12%
+15.91%
101,372.9
Semiconductors
BABA
Alibaba Group Holding Ltd
0
0
Sold Out
0.000
-0.45%
0.000
+5.93%
+44.77%
286,982.3
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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