Portfolio (Quarterly)
Guide ↗
FAIRHOLME CAPITAL MANAGEMENT LLC
· CIK 0001056831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | PFIZER INC | Healthcare | 231,000.0 | $5.6M | 0.37% | NEW | — | $24.08 | +16.6% |
| 2 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 116,500.0 | $2.6M | 0.17% | NEW | — | $22.27 | +7.5% |
| 3 | UPS | UNITED PARCEL SVCS INC | Industrials | 23,800.0 | $2.6M | 0.17% | NEW | — | $107.50 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
92.0%
Financial Services
6.6%
Consumer Defensive
0.6%
Healthcare
0.4%
Industrials
0.2%
Technology
0.1%