Fairholme Capital Management, L.L.C. 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by JOE (The St. Joe Company) 81.79%, EPD (Enterprise Products Partners L.P.) 12.39%, and OZK 2.99%, with sector exposure of Real Estate 81.79%, Energy 12.96%, and Financials 4.76%. The baseline metrics show return 14.64%, alpha 4.49%, beta 0.93, Sharpe 0.61, Sortino 0.93, and max drawdown -44.76%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The latest change list shows JOE unchanged to 81.79%; EPD unchanged to 12.39%; OZK unchanged to 2.99%. Combined with top 5 98.88%, top 10 99.84%, top 20 100.02%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The strongest recent period was 2023-03-31 (41.67% strategy return, 7.90% benchmark, 33.76% excess, 8.52% turnover), while the weakest was 2024-06-30 (-9.39% strategy return, 9.83% benchmark, -19.22% excess, 3.34% turnover). Those periods should be read alongside baseline metrics of return 14.64%, alpha 4.49%, beta 0.93, Sharpe 0.61, Sortino 0.93, and max drawdown -44.76% to judge whether returns came from persistent exposure or a narrow timing window.