Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
783.77M | 76.18% | 24.47M | - | — | $32.03 | 41.55% | ||
92.33M | 8.97% | 3.88M | 8.07% | 290K | $23.78 | 0.18% | ||
84.36M | 8.20% | 2.38M | 3.79% | 86.80K | $35.48 | 1.94% | ||
26.04M | 2.53% | 97.53K | 97.72% | 48.20K | — | — | ||
15.08M | 1.47% | 585.30K | -0.53% | -3.10K | $25.77 | 0.01% | ||
7.25M | 0.71% | 174.10K | -1.02% | -1.80K | $41.67 | 0.01% | ||
6.62M | 0.64% | 316.10K | - | — | $20.93 | 0.10% | ||
5.91M | 0.57% | 355.20K | -54.84% | -431.40K | $16.64 | 0.02% | ||
2.96M | 0.29% | 268.70K | - | — | $11.03 | — | ||
2.32M | 0.23% | 74K | 7.25% | 5K | $31.40 | 0.01% | ||
1.24M | 0.12% | 15.50K | -4.85% | -790.00 | $79.99 | 0.00% | ||
589K | 0.06% | 4.26K | - | — | $138.20 | — | ||
406K | 0.04% | 1.00 | - | — | — | — | ||
— | — | — | Sold Out | -11K | $72.49 | — | ||
— | — | — | Sold Out | -71K | $67.35 | — |
Fairholme Capital Management Llc (Bruce Berkowitz)
Basic Stats
Market Value$1.03B
Top 10 (%)99.78%
Portfolio Size13 (-2)
Avg. Holding Period10 years
Turnover15.38%
Industry Breakdown
Land Subdividers & Developers (no Cemeteries)76.18%
Natural Gas Transmission9.84%
Steel Works, Blast Furnaces Rolling Mills (coke Ovens)8.20%
Fire, Marine & Casualty Insurance2.53%
Semiconductors & Related Devices1.47%
National Commercial Banks0.71%
Surety Insurance0.64%
Retail-drug Stores And Proprietary Stores0.23%
Services-business Services, Nec0.12%
Electronic Computers0.06%