whalstreet

Fairholme Focused Income FundvsTom Gayner

Side-by-side current 13F portfolio comparison · 6 shared positions
Whale A
Fairholme Focused Income Fund
Fairholme Capital Management LLC
AUM
$1.4B
Positions
15
Shared %
15.6%
Whale B
Tom Gayner
Markel Group Inc.
AUM
$11.9B
Positions
129
Shared %
16.8%
Common holdings · 6
Stocks both whales currently hold — sorted by combined value
StockFairholme weightTom weightFairholme valueTom value
BRK-A · Berkshire Hathaway Inc. Del0.1%6.7%$755K$800M
BRK-B · Berkshire Hathaway Inc. Del1.7%6.1%$24M$734M
AAPL · Apple Inc.0.0%2.6%$652K$311M
EPD · Enterprise Prods Partners L12.2%0.1%$175M$8M
PGR · Progressive Corp.0.4%1.3%$6M$149M
WRB · Berkley W R Corp.1.3%0.0%$18M$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
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 Tom Gayner
Top 10 by value held — not in the other's portfolio
StockWeightValue
GOOG · Alphabet Inc.6.6%$789M
BN · Brookfield Corp.4.4%$529M
DE · Deere & Co.4.1%$495M
AMZN · Amazon Com Inc.3.5%$423M
ADI · Analog Devices Inc.2.7%$326M
GS · Goldman Sachs Group Inc.2.5%$304M
V · Visa, Inc.2.5%$304M
HD · Home Depot Inc.2.5%$303M
CAT · Caterpillar Inc.2.0%$233M
WSO · Watsco Inc.1.8%$212M
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★ WatchlistData from SEC EDGAR · whalstreet.com