Fairholme

(FAIRX)
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41.12 Down -0.40 -0.96%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 31
Turnover(%) 16
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AIG American International Group Inc 42.80% -6 Mil +2.45%
BAC Bank of America Corporation 14.40% NA -3.66%
SHLD Sears Holdings Corp 6.97% 14 Mil -6.21%
JOE St Joe Corp 6.35% NA +20.01%
NA Amer Intl Grp ([Wts/Rts]) 6.22% NA NA
NA Fed Natl Mort Assc Pfd 6.05% NA NA
NA FHLMC Pfd 4.28% NA NA
LUK Leucadia National Corp 3.28% -276,000 -12.93%
NA US Treasury Bill 1.46% NA NA
NA FNMA Pfd 1.12% NA NA
LE Lands' End, Inc. 0.81% -2 Mil NA
FNMA Fannie Mae 0.71% -7 Mil +35.22%
NA FHLMC Pfd 0.62% NA NA
FMCC Federal Home Loan Mortgage Corp 0.59% -6 Mil +39.66%
NA US Treasury Bill 0.58% 50 Mil NA
CA:IPMLF Imperial Metals Corp 0.44% NA +3.42%
NA FNMA Pfd 0.36% NA NA
NA FHLMC Pfd 0.31% NA NA
NA US Treasury Bill 0.29% 25 Mil NA
NA US Treasury Bill 0.29% 25 Mil NA
NA FHLMC Pfd 0.26% NA NA
NA FHLMC Pfd 0.26% NA NA
NA FHLMC Pfd 0.19% NA NA
NA FNMA Pfd 0.16% NA NA
NA FNMA Pfd 0.16% NA NA
  • Morningstar portfolio data through 5/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:23 PM ET
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[BRIEFING.COM] The stock market began the new trading week on the defensive note with small-cap stocks pacing the retreat. The Russell 2000 (-1.4%) and Nasdaq Composite (-1.1%) displayed relative weakness, while the S&P 500 lost 0.8% with all ten sec ... More
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