Fairholme Fund FAIRX:NASDAQ

Net Asset Value$18.57Previous Close - 5/27/2020
1-Day Change+0.20(1.09%)
YTD Change-1.26(6.35%)

Top 10 Holdings as of 11/30/2019

1 Month
Performance
3 Month
Performance
1 Year
Performance
Allocation Weight
St. Joe Co ORD+6.17%-1.22%+21.29%39.94%
Freddie Mac PFD+29.46%-16.67%-36.26%8.90%
Fannie Mae PFD+28.84%-17.14%-36.09%8.85%
Imperial Metals Corp ORD-3.03%-2.29%-32.89%0.83%
Vista Outdoor Inc ORD-8.20%+22.40%+5.45%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+3.37%-12.64%-3.66%57.69%
Non-Energy Minerals+2.96%+0.16%+22.47%0.83%
Consumer Durables+9.72%+1.05%+97.98%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%