Fairholme Fund (FAIRX)

FAIRX Holdings Information

FAIRX is a mutual fund with a total of 13 individual holdings. The top holdings are The St. Joe Company at 78.03%, Enterprise Products Partners at 7.66%, United States Treasury Bills 3.8695% at 2.37%, United States Treasury Bills 3.84935% at 2.37%, and Imperial Metals at 2.35%.

• Total Holdings: 13
• Top 10 Percentage: 99.36%
• Asset Class: n/a
• Fund Category: Miscellaneous Sector
• Assets: 1.36B
• Forward PE Ratio: 16.61

Top 25 Holdings

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	JOE	The St. Joe Company	78.03%	16,324,624
2	EPD	Enterprise Products Partners L.P.	7.66%	2,953,100
3	B.0 12.09.25	United States Treasury Bills 3.8695%	2.37%	30,000,000
4	B.0 12.23.25	United States Treasury Bills 3.84935%	2.37%	30,000,000
5	TSX: III	Imperial Metals Corporation	2.35%	5,445,413
6	B.0 12.02.25	United States Treasury Bills 3.89973%	1.98%	25,000,000
7	B.0 12.16.25	United States Treasury Bills 3.8011%	1.98%	25,000,000
8	B.0 12.30.25	United States Treasury Bills 3.85439%	1.18%	15,000,000
9	OZK	Bank OZK	0.97%	265,700
10	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.47%	5,899,432
11	FNMA.5.1 PERP +E	Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S	0.32%	170,000
12	ET	Energy Transfer LP	0.22%	166,600
13	NRP	Natural Resource Partners L.P.	0.10%	12,000