Fairholme Capital (Berkowitz)

Reliability可靠性: improving走强 · 9 scored quarters已评分季度 · 67% positive为正 · recent-4 median近4季中位 +4% vs all-time对全期 +3%

Median excess by quarter各季度中位超额: ▅▁▂▃▆▅█▅▅ (oldest → newest, shifted by the series minimum so negatives render由旧到新，按序列最小值平移以呈现负值)

13 positions shown项持仓 · resolved已解析 13/13 (100%) · unresolved CUSIPs are excluded from this table but counted in book totals未解析CUSIP不列入本表，但计入组合总额

#↕	Ticker标的 ↕	Company公司 ↕	% book仓位% ↕	Value金额 ↕	Action动作 ↕	Δ sharesΔ股数 ↕	Add streak连加季数 ↕	Conviction信念分 ↕	Sector行业 ↕	Themes主题	Since filing自披露 ↕
1	JOE	St Joe Co	76.4%	$1.1B	hold	-5%	—	70 · HIGH	Real Estate	—	-4%
2	EPD	Enterprise Prods Partners L	13.5%	$201M	hold	+0%	—	67 · MODERATE	Energy	Oil Refining	+2%
3	OZK	Bank Ozk	3.2%	$48M	hold	+0%	—	55 · MODERATE	Financial	—	-3%
4	BRK-B	Berkshire Hathaway Inc Del	3.0%	$44M	add	+74%	1q	57 · MODERATE	Financial	Financials (Equal-Weight)	+4%
5	WRB	Wr Berkley Corp	1.2%	$18M	hold	+0%	—	49 · MODERATE	Financial	Insurance & Brokers, Financials (Equal-Weight)	+3%
6	PGR	Progressive Corp	1.1%	$16M	hold	+9%	—	46 · MODERATE	Financial	Insurance & Brokers, Financials (Equal-Weight)	+10%
7	BRK-A	Berkshire Hathaway Inc Del	0.6%	$8M	add	+450%	2q	54 · MODERATE	—	—	+4%
8	PFE	Pfizer Inc	0.4%	$6M	new	—	1q	36 · LOW	Healthcare	GLP-1 & Obesity, Big Pharma, Health Care (Equal-Weight)	+5%
9	KHC	Kraft Heinz Co	0.3%	$5M	add	+92%	2q	48 · MODERATE	Consumer Defensive	Consumer Staples (Equal-Weight)	+1%
10	CPB	The Campbells Company	0.2%	$3M	new	—	1q	31 · LOW	Consumer Defensive	—	-5%
11	UPS	United Parcel Svcs Inc	0.2%	$3M	new	—	1q	16 · LOW	Industrials	Industrials (Equal-Weight)	+2%
12	AAPL	Apple Inc	0.1%	$694464	hold	+0%	—	15 · LOW	Technology	Magnificent Seven, Technology (Equal-Weight)	+11%
13	HOMB	Home Bancshares Inc	0.0%	$345455	hold	+0%	—	13 · LOW	Financial	—	-3%

No graded trades available for this fund.该基金暂无已评分交易。