Fairholme Fund (FAIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.55
+0.23 (0.81%)
At close: Apr 24, 2025
FAIRX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOE | The St. Joe Company | 73.79% |
| 2 | EPD | Enterprise Products Partners L.P. | 8.46% |
| 3 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 3.20% |
| 4 | n/a | United States Treasury Bills 4.51832% | 2.08% |
| 5 | B 0 12.12.24 | United States Treasury Bills 4.4856% | 2.08% |
| 6 | B 0 12.19.24 | United States Treasury Bills 4.48308% | 2.08% |
| 7 | n/a | United States Treasury Bills 4.53087% | 2.07% |
| 8 | B 0 01.02.25 | United States Treasury Bills 4.5303% | 2.07% |
| 9 | B 0 12.05.24 | United States Treasury Bills 4.52084% | 1.66% |
| 10 | ET | Energy Transfer LP | 1.41% |
| 11 | TSX: III | Imperial Metals Corporation | 0.71% |
| 12 | n/a | Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S | 0.20% |
| 13 | OZK | Bank OZK | 0.18% |
As of Nov 30, 2024