Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.80Previous Close - 8/16/2019
1-Day Change+0.20(1.08%)
YTD Change+3.66(24.17%)

Top 10 Holdings as of 02/28/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD-1.79%+5.61%-0.23%33.41%
Federal National Mortgage A...+1.38%-9.14%+79.22%8.23%
Federal Home Loan Mortgage ...+1.11%-8.24%+76.70%8.20%
Berkshire Hathaway Inc ORD-3.03%-1.75%-3.78%2.02%
Imperial Metals Corp ORD-3.25%+12.42%+160.16%0.98%
Fidelity Instl Money Market...------0.98%
Vista Outdoor Inc ORD-39.55%-50.00%-75.50%0.81%
Concentration of Top 1054.63% 

Top 10 Sectors as of 02/28/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-2.29%+1.24%+4.31%51.86%
Miscellaneous-1.48%+0.33%+131.20%0.98%
Non-Energy Minerals-5.46%+5.48%-1.51%0.98%
Consumer Durables-3.02%+1.16%-4.73%0.81%
Concentration of Top 1054.63% 

Portfolio Details

Portfolio Turnover 16%
Total Number of Holdings 3
Concentration of Top Ten Holdings 54.63%

Asset Allocation

Equities53.65%
Cash1.82%
Fixed Income43.69%
Other0.83%