Fairholme Fund FAIRX:NASDAQ

Net Asset Value$21.42Previous Close - 10/26/2020
1-Day Change-0.47(2.15%)
YTD Change+1.59(8.02%)

Top 10 Holdings as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD+23.31%+27.34%+44.52%45.61%
Freddie Mac PFD-0.69%-0.46%-30.92%16.94%
Berkshire Hathaway Inc ORD-2.36%+8.51%-1.56%4.91%
Imperial Metals Corp ORD+7.02%+23.86%+70.35%0.96%
Concentration of Top 1068.42% 

Top 10 Sectors as of 05/31/2020

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+2.68%+3.63%-5.09%67.46%
Non-Energy Minerals+5.81%+5.99%+27.54%0.96%
Concentration of Top 1068.42% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 3
Concentration of Top Ten Holdings 68.42%

Asset Allocation

Equities68.42%
Cash0.00%
Fixed Income14.82%
Other16.76%