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Address And Details

83 General Warren Blvd, Ste. 170 , Malvern, PA 19355
Fund Manager Bruce R. Berkowitz
Manager Tenure 22 Years 5 Months

Strategy And Objective

The Fairholme Fund s investment objective is long-term growth of capital. Fairholme Capital Management, L.L.C. (the Manager ), the investment adviser to The Fairholme Fund, attempts, under normal circumstances, to achieve The Fairholme Fund s investment objective by investing in a focused portfolio of equity and fixed-income securities. The proportion of The Fairholme Fund s assets invested in each type of asset class will vary from time to time based upon the Manager s assessment of general market and economic conditions. The Fairholme Fund may invest in, and may shift frequently among, asset classes and market sectors. The equity securities in which The Fairholme Fund may invest include common and preferred stock (including convertible preferred stock), partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in real estate investment trusts ( REITs ).

Net Asset Value

as of 4:58 PM ET 05/23/2022

Performance

  • 1 Week
  • -0.81%
  • 1 Month
  • -12.23%
  • 3 Months
  • +4.43%
  • 1 Yr Return
  • +0.58%
  • 5 Yr Return
  • +54.97%

Equity Sector Breakdown

IndustrialCyclical 76.70%
RetailTrade 2.71%
Finance 2.70%
Energy 2.31%
NonDurables 1.47%
Technology 1.08%
Utilities 0.37%
ConsumerDurables n/a
Health n/a
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 84.63%
Preferred 2.70%
ForeignStocks 1.47%
Other 0.06%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.35 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 10.71 0.78 -1.17
Beta 0.77 0.75 0.87
R Squared 0.34 0.32 0.31
Std Deviation 24.70 21.79 21.45
Sharpe Ratio 0.94 0.51 n/a

Purchase Information

as of 5:01 PM ET 05/20/2022
Minimum Initial $10000
Minimum Additional $1000
Minimum Initial IRA $6000

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +8.10%
  • +24.57%
+8.10% +24.57%
3 Year
  • +20.44%
  • +24.88%
+20.44% +24.88%
10 Year
  • +9.03%
  • +9.84%
+9.03% +9.84%
Life Of Fund
  • +10.46%
  • +10.92%
+10.46% +10.92%

Top 10 Holdings

Symbol Company Name % Of Assets
JOE THE ST JOE CO 76.70%
EPD ENTERPRISE PRODS PARTNERS L P 2.31%
CMC COMMERCIAL METALS CO 2.29%
USTB TOTAL*US TREASURY BILLS 10.75%
CASH TOTAL*MONEY MARKET 1.86%
IMB.L IMPERIAL BRANDS PLC 1.47%
FREpO FEDERAL HOME LOAN MORTGAGE 1.43%
31358675 FEDERAL NATIONAL MORTGAGE ASS 1.27%
INTC INTEL CORP 1.08%
ET ENERGY TRANSFER LP 0.41%

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