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 | JOE | ST JOE CO | Real Estate | 19,210,167.0 | $1.21B | 79.67% | -212K | -1.1% | $62.80 | +0.6% |
| 2 | WRB | WR BERKLEY CORP | Financial Services | 256,350.0 | $17.0M | 1.12% | -4K | -1.5% | $66.28 | +3.4% |
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%