Fairholme Capital·CIK 1056831
47
Positions
$9.9B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2014
Portfolio Value Over Time
| ▲ +1.1% |
| 3 | FNMAS | 6.25% | $618,758,000 | ▲ +0.9% |
| 4 | FMCKJ | 4.43% | $438,921,000 | ▲ +0.7% |
| 5 | FNMFN | 1.20% | $118,555,000 | ▲ +0.3% |
| 6 | BACWSA | 0.87% | $86,469,000 | ▲ +0.2% |
| 7 | GNW | 0.19% | $18,998,000 | NEW |
| 8 | FMCKM | 0.53% | $52,193,000 | ▲ +0.1% |
| 9 | FMCC | 0.67% | $66,317,000 | ▲ +0.1% |
| 10 | FMCKI | 0.39% | $39,024,000 | ▲ +0.1% |
| 11 | FNMAH | 0.31% | $30,883,000 | ▲ +0% |
| 12 | FMCCM | 0.29% | $28,717,000 | ▲ +0% |
| 13 | FMCCH | 0.24% | $23,550,000 | ▲ +0.1% |
| 14 | FMCCI | 0.23% | $23,079,000 | ▲ +0% |
| 15 | WFCWS | 0.25% | $25,102,000 | ▲ +0% |
| 16 | FNMAI | 0.14% | $14,078,000 | ▲ +0% |
| 17 | VOD | 0.02% | $2,429,000 | NEW |
| 18 | T | 0.02% | $2,402,000 | NEW |
| 19 | FNMAJ | 0.14% | $14,025,000 | ▲ +0% |