Fairholme Fund (FAIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.92

-0.10 (-0.23%)

At close: Aug 26, 2026

32.45% (1Y)

Fund Assets	1.27B
Expense Ratio	1.00%
Min. Investment	$10,000
Turnover	1.21%
Dividend (ttm)	0.22
Dividend Yield	0.51%
Dividend Growth	5.37%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	44.02
YTD Return	15.03%
1-Year Return	33.19%
5-Year Return	62.70%
52-Week Low	31.59
52-Week High	45.35
Beta (5Y)	1.07
Holdings	12
Inception Date	Dec 29, 1999

About FAIRX

Fairholme Fund is a non-diversified, actively managed mutual fund designed to pursue long-term capital growth through a concentrated and research-driven investment strategy. Managed by Fairholme Capital Management, the fund emphasizes value investing, focusing on acquiring equity and equity-like securities that it believes are priced below their intrinsic value. This approach leads to a focused portfolio, with a significant portion of assets often allocated to a small number of positions. As of June 2025, the portfolio is heavily weighted toward real estate, with The St. Joe Company comprising over 75% of total assets, alongside notable holdings in energy, government securities, and basic materials. Fairholme Fund’s management applies rigorous fundamental analysis and a bottom-up selection process, seeking companies with strong fundamentals and sustainable competitive advantages. The fund’s operational structure allows portfolio managers substantial flexibility, supporting its disciplined, long-term, and risk-aware investment philosophy. Since its inception in 1999, Fairholme Fund has distinguished itself with its deep commitment to value and concentrated portfolio construction within the asset management sector.

Fund Family Fairholme

Category Miscellaneous Sector

Performance Rating Low

Risk Rating High

Stock Exchange NASDAQ

Ticker Symbol FAIRX

Index S&P 500 TR

Performance

FAIRX had a total return of 33.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.

Top 10 Holdings

99.25% of assets

Name	Symbol	Weight
The St. Joe Company	JOE	76.77%
Enterprise Products Partners L.P.	EPD	8.41%
United States Treasury Bills 3.58294%	B.0 06.16.26	4.25%
Imperial Metals Corporation	III	2.02%
United States Treasury Bills 3.60811%	B.0 06.02.26	1.94%
United States Treasury Bills 3.59351%	B.0 06.09.26	1.55%
Berkshire Hathaway Inc.	BRK.B	1.44%
United States Treasury Bills 3.5774%	B.0 06.23.26	1.16%
Bank OZK	OZK	0.96%
Fidelity Inv MM Treasury I	FISXX	0.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.22209	Dec 12, 2025
Dec 13, 2024	$0.21078	Dec 13, 2024
Dec 15, 2023	$0.14698	Dec 15, 2023
Dec 13, 2019	$0.16541	Dec 13, 2019
Dec 14, 2018	$0.33731	Dec 14, 2018
Dec 15, 2017	$0.25971	Dec 15, 2017

Full Dividend History