whalstreet

Fairholme Focused Income FundvsMairs and Power

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 %
14.1%
Whale B
Mairs and Power
Mairs & Power Inc.
AUM
$10.4B
Positions
243
Shared %
3.5%
Common holdings · 5
Stocks both whales currently hold — sorted by combined value
StockFairholme weightMairs weightFairholme valueMairs value
AAPL · Apple Inc.0.0%3.2%$652K$331M
EPD · Enterprise Prods Partners L12.2%0.0%$175M$276K
BRK-B · Berkshire Hathaway Inc. Del1.7%0.1%$24M$12M
TGT · Target Corp.0.2%0.2%$2M$19M
BRK-A · Berkshire Hathaway Inc. Del0.1%0.0%$755K$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
OZK · Bank Ozk Little Rock Ark2.9%$42M
WRB · Berkley W R Corp.1.3%$18M
PGR · Progressive Corp.0.4%$6M
CF · Cf Inds Hldgs Inc.0.3%$4M
674599105 · Occidental Pete Corp.0.2%$3M
ET · Energy Transfer L P0.2%$3M
NRP · Natural Resource Partners L0.1%$1M
FANG · Diamondback Energy Inc.0.0%$601K
EOG · Eog Res Inc.0.0%$210K
Unique to Mairs and Power
Top 10 by value held — not in the other's portfolio
StockWeightValue
MSFT · Microsoft Corp.8.9%$925M
NVDA · Nvidia Corp.8.9%$923M
AMZN · Amazon Com Inc.5.8%$598M
GOOG · Alphabet Inc.5.1%$533M
JPM · Jpmorgan Chase & Co.4.0%$411M
LLY · Eli Lilly & Co.3.6%$371M
GGG · Graco Inc.3.1%$320M
V · Visa, Inc.2.7%$281M
UNH · Unitedhealth Group Inc.2.6%$274M
TTC · Toro Co.2.6%$269M
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★ WatchlistData from SEC EDGAR · whalstreet.com