Fairholme Fund FAIRX:NASDAQ

Net Asset Value$17.98Previous Close - 7/09/2020
1-Day Change+0.07(0.39%)
YTD Change-1.85(9.33%)

Top 10 Holdings as of 02/29/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-5.52%-0.86%+2.50%42.80%
Federal National Mortgage A...+1.26%+15.10%-34.92%9.32%
Federal Home Loan Mortgage ...+2.67%+18.46%-34.59%9.26%
Berkshire Hathaway Inc ORD+0.44%-7.76%-16.74%3.88%
Fidelity Instl Treasury Por...------1.00%
Imperial Metals Corp ORD+32.82%+59.63%-6.45%0.81%
Concentration of Top 1067.07% 

Top 10 Sectors as of 02/29/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-0.65%+3.02%-7.97%65.26%
Miscellaneous+4.02%+11.51%+3.71%1.00%
Non-Energy Minerals+9.96%+19.41%+15.95%0.81%
Concentration of Top 1067.07% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 3
Concentration of Top Ten Holdings 67.07%

Asset Allocation

Equities66.06%
Cash8.70%
Fixed Income25.40%
Other-0.16%