whalstreet

Fairholme Focused Income FundvsFrancois Rochon

Side-by-side current 13F portfolio comparison · 5 shared positions
Whale A
Fairholme Focused Income Fund
Fairholme Capital Management LLC
AUM
$1.4B
Positions
15
Shared %
5.1%
Whale B
Francois Rochon
Giverny Capital Inc.
AUM
$3.0B
Positions
50
Shared %
14.9%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockFairholme weightFrancois weightFairholme valueFrancois value
BRK-B · Berkshire Hathaway Inc. Del1.7%8.5%$24M$254M
PGR · Progressive Corp.0.4%4.1%$6M$122M
OZK · Bank Ozk Little Rock Ark2.9%1.9%$42M$58M
BRK-A · Berkshire Hathaway Inc. Del0.1%0.3%$755K$8M
AAPL · Apple Inc.0.0%0.1%$652K$4M
Unique to Fairholme Focused Income Fund
Top 10 by value held — not in the other's portfolio
StockWeightValue
JOE · St Joe Co.80.4%$1.2B
EPD · Enterprise Prods Partners L12.2%$175M
WRB · Berkley W R Corp.1.3%$18M
CF · Cf Inds Hldgs Inc.0.3%$4M
674599105 · Occidental Pete Corp.0.2%$3M
ET · Energy Transfer L P0.2%$3M
TGT · Target Corp.0.2%$2M
NRP · Natural Resource Partners L0.1%$1M
FANG · Diamondback Energy Inc.0.0%$601K
EOG · Eog Res Inc.0.0%$210K
Unique to Francois Rochon
Top 10 by value held — not in the other's portfolio
StockWeightValue
META · Meta Platforms, Inc.6.9%$207M
AME · Ametek Inc.6.7%$201M
GOOG · Alphabet Inc.6.7%$201M
HEI · Heico Corp. New6.4%$190M
808513105 · Schwab Charles Corp.5.3%$158M
MEDP · Medpace Hldgs Inc.4.9%$148M
V · Visa, Inc.4.8%$143M
IBP · Installed Bldg Prods Inc.4.5%$135M
FIVE · Five Below Inc.4.0%$120M
BKNG · Booking Holdings Inc.3.8%$115M
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★ WatchlistData from SEC EDGAR · whalstreet.com