FAIRX holdings — The Fairholme Fund
The Fairholme Fund (FAIRX) held 12 positions with net assets of $1.29B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.3% of the fund, led by JOE, EPD, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
FAIRX top holdings
- JOE ST. JOE COMPANY (THE) — 76.83% ($991M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 8.42% ($109M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.26% ($54.9M)
- IPMLF IMPERIAL METALS CORP — 2.02% ($26.1M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.94% ($25.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.55% ($20.0M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.45% ($18.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.16% ($15.0M)
- OZK BANK OZK — 0.96% ($12.4M)
- FISXX FIDELITY COLCHESTER STREET TRUST — 0.75% ($9.62M)
- BRK.A BERKSHIRE HATHAWAY INC — 0.55% ($7.11M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.20% ($2.57M)
What are FAIRX's top 10 holdings?
JOE (76.8%), EPD (8.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.3%), IPMLF (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.5%), BRK.B (1.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (1.2%), OZK (1.0%), FISXX (0.7%).
How many stocks are in FAIRX?
The Fairholme Fund reported 12 holdings as of May 29, 2026.