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
+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)

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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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