Fairholme Fund FAIRX:NASDAQ

Net Asset Value$27.84Previous Close - 1/26/2022
1-Day Change-0.17(0.61%)
YTD Change-3.29(10.57%)

Top 10 Holdings as of 08/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St Joe Co ORD-12.37%-3.69%+1.83%75.58%
Enterprise Products Partner...+12.83%+2.43%+15.00%1.87%
Imperial Metals Corp ORD+14.04%-13.76%-19.48%1.78%
Commercial Metals Co ORD-8.49%+6.32%+59.12%1.09%
Fidelity Instl Treasury Por...------0.66%
Federal National Mortgage A...-9.84%-13.15%-52.75%0.59%
Federal Home Loan Mortgage ...-12.72%-17.11%-57.78%0.59%
Intel Corp ORD-0.27%+7.93%-6.38%0.51%
Energy Transfer LP+18.90%-0.41%+46.37%0.20%
Kinder Morgan Inc ORD+10.68%+1.27%+15.11%0.19%
Concentration of Top 1083.06% 

Top 10 Sectors as of 08/31/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-3.56%-4.72%+26.89%76.76%
Industrial Services+6.32%-0.99%+32.79%2.41%
Non-Energy Minerals-5.25%-0.88%+29.41%1.78%
Producer Manufacturing-4.74%-2.79%+12.74%1.09%
Miscellaneous-6.31%-5.49%+5.08%0.66%
Electronic Technology-12.59%+1.36%+15.52%0.51%
Energy Minerals+15.78%+10.54%+73.70%0.11%
Concentration of Top 1083.32% 

Portfolio Details

Portfolio Turnover 8%
Total Number of Holdings 10
Concentration of Top Ten Holdings 83.06%

Asset Allocation

Equities80.48%
Cash0.37%
Fixed Income16.96%
Other2.20%