whalstreet

Fairholme Focused Income FundvsTweedy Browne

Side-by-side current 13F portfolio comparison · 4 shared positions
Whale A
Fairholme Focused Income Fund
Fairholme Capital Management LLC
AUM
$1.4B
Positions
15
Shared %
14.3%
Whale B
Tweedy Browne
Tweedy, Browne Co. LLC
AUM
$1.3B
Positions
93
Shared %
12.3%
Common holdings · 4
Stocks both whales currently hold — sorted by combined value
StockFairholme weightTweedy weightFairholme valueTweedy value
EPD · Enterprise Prods Partners L12.2%0.2%$175M$2M
BRK-A · Berkshire Hathaway Inc. Del0.1%8.2%$755K$103M
BRK-B · Berkshire Hathaway Inc. Del1.7%3.7%$24M$47M
PGR · Progressive Corp.0.4%0.2%$6M$3M
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
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
AAPL · Apple Inc.0.0%$652K
FANG · Diamondback Energy Inc.0.0%$601K
Unique to Tweedy Browne
Top 10 by value held — not in the other's portfolio
StockWeightValue
CNH · Cnh Indl N V17.6%$222M
IONS · Ionis Pharmaceuticals Inc.13.6%$171M
KOF · Coca-Cola Femsa Sab De Cv9.1%$114M
GOOGL · Alphabet Inc.4.5%$57M
JNJ · Johnson & Johnson4.3%$54M
WFC · Wells Fargo Co. New3.3%$41M
ALV · Autoliv Inc.3.2%$40M
NVST · Envista Holdings Corporation2.9%$36M
FDX · Fedex Corp.2.1%$26M
TFC · Truist Finl Corp.2.0%$26M
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★ WatchlistData from SEC EDGAR · whalstreet.com