FAIRHOLME CAPITAL MANAGEMENT LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for FAIRHOLME CAPITAL MANAGEMENT LLC, 78% allocated to Real Estate.
- Top Sector
- Real Estate (78%)
- US Exposure
- 100%
- Market Cap Focus
- Mid Cap
- Countries
- 1
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
7 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
Domestic (US)
International
Countries
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 15.7 quarters
- Avg. Top 20
- 13.5 quarters
- Avg. All Positions
- 13.5 quarters
- Median Holding Period
- 8.5 quarters
- Longest Held
St. Joe CompanyJOE - 49 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.000%
- Avg. Position Weight
- 8.33%
- Largest Position
- St. Joe CompanyJOE - 78.19%
- Largest Ownership Stake
- St. Joe CompanyJOE - 33.81%
- Avg. Ownership Stake
- 26.50%
- Ownership Stake >5%
- 1
- Ownership Stake >1%
- 1
Historical (Since Q2 2013)
- Avg. New Position
- 2.41%
- Avg. Ownership Stake
- 19.54%
- Largest Position
- St. Joe CompanyJOE - 100.00% (Q1 2019)
- Largest Ownership Stake
- St. Joe CompanyJOE - 47.38% (Q4 2017)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 1.3%
- Value Traded
- $15.55M
- Positions Added
- 0
- Positions Exited
- 0
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 6.8%
- Avg. Positions Added
- 2
- Avg. Positions Exited
- 2
- Highest Turnover
- 46.7%Q4 2015
- Lowest Turnover
- 0.0%Q2 2019