Fairholme Fund FAIRX:NASDAQ

Net Asset Value$29.73Previous Close - 5/16/2022
1-Day Change+0.36(1.23%)
YTD Change-1.40(4.50%)

Top 10 Holdings as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St Joe Co ORD-17.00%+0.46%+10.28%76.69%
Enterprise Products Partner...-2.11%+10.16%+9.47%2.31%
Commercial Metals Co ORD-18.51%-0.57%+11.51%2.29%
Fidelity Instl Treasury Por...------1.86%
Imperial Metals Corp ORD-9.18%-10.06%-38.03%1.47%
Federal Home Loan Mortgage ...-11.14%+18.70%-49.92%1.43%
Federal National Mortgage A...-11.70%+10.67%-48.53%1.27%
Intel Corp ORD-10.12%-11.07%-22.14%1.08%
Energy Transfer LP-3.24%+11.50%+8.93%0.41%
Kinder Morgan Inc ORD-1.07%+13.99%+3.14%0.37%
Concentration of Top 1089.18% 

Top 10 Sectors as of 11/30/2021

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
Finance-10.92%-13.32%-6.68%79.39%
Industrial Services-5.47%+9.02%+19.26%3.09%
Producer Manufacturing-6.62%-9.40%-13.74%2.29%
Miscellaneous-7.73%-9.14%-7.74%1.86%
Non-Energy Minerals-21.31%-7.42%-8.53%1.47%
Electronic Technology-11.62%-14.98%+9.36%1.08%
Concentration of Top 1089.18% 

Portfolio Details

Portfolio Turnover 9%
Total Number of Holdings 5
Concentration of Top Ten Holdings 89.18%

Asset Allocation

Equities84.59%
Cash1.08%
Fixed Income11.57%
Other2.76%