Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.87Previous Close - 7/19/2019
1-Day Change+0.14(0.75%)
YTD Change+3.73(24.64%)

Top 10 Holdings as of 11/30/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD+7.41%+1.89%-1.22%32.02%
Federal National Mortgage A...-13.91%-2.94%+70.16%5.58%
Federal Home Loan Mortgage ...-14.56%-1.46%+68.49%5.55%
Fidelity Instl Money Market...------1.13%
Vista Outdoor Inc ORD-11.54%-13.68%-51.83%1.04%
Imperial Metals Corp ORD+15.32%+7.96%+70.44%0.60%
Concentration of Top 1045.92% 

Top 10 Sectors as of 11/30/2018

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance+1.51%+3.76%+7.11%43.15%
Miscellaneous+0.34%+0.61%+136.02%1.13%
Consumer Durables+2.66%+2.49%-6.53%1.04%
Non-Energy Minerals+2.72%+3.19%-6.81%0.60%
Concentration of Top 1045.92% 

Portfolio Details

Portfolio Turnover 16%
Total Number of Holdings 4
Concentration of Top Ten Holdings 45.92%

Asset Allocation

Equities44.79%
Cash3.25%
Fixed Income51.99%
Other-0.03%