Fairholme Fund FAIRX:NASDAQ

Net Asset Value$15.97Previous Close - 4/01/2020
1-Day Change-0.41(2.50%)
YTD Change-3.86(19.47%)

Top 10 Holdings as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-20.56%-17.60%-1.33%39.94%
Federal Home Loan Mortgage ...-47.70%-53.08%-43.84%8.90%
Federal National Mortgage A...-47.66%-52.30%-44.17%8.85%
Imperial Metals Corp ORD-24.68%-44.52%-56.17%0.83%
Vista Outdoor Inc ORD+28.89%+25.27%+16.98%0.12%
Concentration of Top 1058.64% 

Top 10 Sectors as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-20.84%-26.24%-12.92%57.69%
Non-Energy Minerals-20.20%-26.74%-12.06%0.83%
Consumer Durables-23.53%-15.69%+10.77%0.12%
Concentration of Top 1058.64% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 3
Concentration of Top Ten Holdings 58.64%

Asset Allocation

Equities58.63%
Cash11.82%
Fixed Income28.64%
Other0.90%