Fairholme (FAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.81
-0.49 (-1.47%)
Sep 2, 2025, 9:30 AM EDT
FAIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOE | The St. Joe Company | 75.19% |
| 2 | EPD | Enterprise Products Partners L.P. | 9.04% |
| 3 | B.0 06.03.25 | United States Treasury Bills 4.23234% | 2.48% |
| 4 | B.0 06.20.25 | United States Treasury Bills 4.22633% | 2.48% |
| 5 | B.0 07.01.25 | United States Treasury Bills 4.20665% | 2.47% |
| 6 | B.0 06.17.25 | United States Treasury Bills 4.23486% | 1.98% |
| 7 | TSX: III | Imperial Metals Corporation | 1.84% |
| 8 | B.0 06.12.25 | United States Treasury Bills 4.21974% | 1.49% |
| 9 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 1.36% |
| 10 | OZK | Bank OZK | 1.07% |
| 11 | FNMA.5.1 PERP +E | Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S | 0.31% |
| 12 | ET | Energy Transfer LP | 0.29% |
As of May 31, 2025