Fairholme

(FAIRX)
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39.49 Up unch unch
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 32
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 41.97% -5 Mil -8.17%
BAC Bank of America Corporation 14.70% NA +5.01%
SHLD Sears Holdings Corporation 10.28% NA -28.16%
NA Amer Intl Grp ([Wts/Rts]) 5.09% 22 Mil NA
NA Fed Natl Mort Assc Pfd 4.68% NA NA
JOE St. Joe Corporation 4.67% NA -7.35%
LUK Leucadia National Corporation 3.99% NA -7.09%
NA FHLMC Pfd 3.22% NA NA
NA US Treasury Bill 1.42% 125 Mil NA
NA US Treasury Bill 1.14% NA NA
NA US Treasury Bill 1.14% NA NA
NA US Treasury Bill 1.14% NA NA
NA US Treasury Bill 1.14% 100 Mil NA
NA FNMA Pfd 0.88% NA NA
FNMA Fannie Mae 0.62% 20 Mil +2.33%
FMCC Federal Home Loan Mortgage Corp 0.47% 17 Mil +2.07%
NA FHLMC Pfd 0.46% 620,000 NA
CA:III Imperial Metals Corp 0.41% 3 Mil +4.63%
NA FNMA Pfd 0.27% NA NA
NA FHLMC Pfd 0.23% NA NA
NA FHLMC Pfd 0.18% NA NA
NA FHLMC Pfd 0.18% NA NA
NA FHLMC Pfd 0.13% NA NA
NA FNMA Pfd 0.12% NA NA
NA FNMA Pfd 0.12% NA NA
  • Morningstar portfolio data through 11/30/2013
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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 1:05 PM ET
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[BRIEFING.COM] After being unable to make a sustained move into the green, the major averages have slumped to fresh lows. The Nasdaq (-0.3%) is the weakest index at this juncture, while the S&P 500 holds a loss of 0.2%. The industrial sector (+0.4%) ... More
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