Portfolio (Quarterly)
Guide ↗
FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDS HLDGS INC | Basic Materials | 54,700 | $4.2M | 0.29% | SOLD |
| 2 | OXY | OCCIDENTAL PETE CORP | Energy | 69,100 | $2.8M | 0.20% | SOLD |
| 3 | ET | ENERGY TRANSFER L P | Energy | 166,600 | $2.7M | 0.19% | SOLD |
| 4 | TGT | TARGET CORP | Consumer Defensive | 23,000 | $2.2M | 0.16% | SOLD |
| 5 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 12,000 | $1.3M | 0.09% | SOLD |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,000 | $601K | 0.04% | SOLD |
| 7 | EOG | EOG RES INC | Energy | 2,000 | $210K | 0.01% | SOLD |
Sector Allocation
Real Estate
81.0%
Energy
13.9%
Financial Services
4.9%
Consumer Defensive
0.2%
Technology
0.0%