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 Dow Down0.02% Nasdaq Down0.04%

Fairholme (FAIRX)

43.14 Up 0.15(0.35%) Jul 24

Holdings as of Feb 27, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.28
Stocks:81.61
Bonds:9.09
Other:0.00
Top 10 Holdings (93.25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
American International Group, IAIG42.588.97
Bank of America Corporation ComBAC15.580.32
Sears Holdings CorporationSHLD7.341.70
Fed Natl Mort Assc PfdN/A7.0236.58
St. Joe Company (The) Common StJOE5.16-7.60
FHLMC PfdN/A4.8030.23
Amer Intl Grp ([Wts/Rts])N/A4.76N/A
Leucadia National Corporation CLUK3.62N/A
FNMA PfdN/A1.25N/A
FANNIE MAEFNMA1.14N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFAIRXCategory Avg
Price/Earnings4.4915.28
Price/Book0.581.98
Price/Sales0.711.51
Price/Cashflow1.734.70
Median Market Cap42.95K85.11K
3 Year Earnings Growth-16.46%12.75%
Sector Weightings (%)  
Sector FAIRXCategory Avg
Basic Materials
 
0.623.03
Consumer Cyclical
 
9.008.15
Financial Services
 
79.6120.67
Realestate
 
6.331.71
Consumer Defensive
 
4.449.59
Healthcare0.0013.06
Utilities0.004.86
Communication Services0.004.58
Energy0.0012.73
Industrials0.0010.47
Technology0.0011.15
Bond Ratings (%)  
SectorFAIRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A17.07
AAN/A0.10
AN/A3.85
BBBN/A12.26
BBN/A15.37
BN/A31.51
BELOW BN/A9.81
OTHERN/A10.02
Bond Holdings 
AveragesFAIRXCategory Avg
MaturityN/A4.94
DurationN/A2.83
Credit QualityN/ABelowB