Portfolio (Quarterly)
Guide ↗
FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KHC | KRAFT HEINZ CO | Consumer Defensive | 105,300.0 | $2.4M | 0.16% | NEW | — | $22.49 | +8.4% |
| 2 | HOMB | HOME BANCSHARES INC | Financial Services | 12,100.0 | $326K | 0.02% | NEW | — | $26.93 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
81.0%
Energy
13.9%
Financial Services
4.9%
Consumer Defensive
0.2%
Technology
0.0%