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Fairholme (FAIRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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35.03-0.15 (-0.43%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash11.69%
Stocks87.57%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertible0.00%

Sector weightings (%)

Sector(s)
FAIRX
Basic materials
1.05%
Consumer cyclical
0.00%
Financial services
0.57%
Property
91.14%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
7.24%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFAIRXCategory average
Price/Earnings0.0419.27
Price/book0.262.64
Price/sales0.181.87
Price/Cash flow0.0413.6
Median market cap3,776.66114,057.18
3-year earnings growth36.8612.58

Bond holdings

AverageFAIRXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)FAIRX
US government7.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (92.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
The St. Joe CoJOE79.81%
Enterprise Products Partners LPEPD6.33%
Fidelity Inv MM Treasury IFISXX3.71%
Imperial Metals CorpIII.TO0.92%
Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd ShsFMCKJ0.74%
Berkshire Hathaway Inc Class BBRK-B0.50%