Fairholme Fund (FAIRX)

FAIRX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	JOE	The St. Joe Company	75.66%	17,351,224
2	EPD	Enterprise Products Partners L.P.	8.97%	2,953,100
3	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	2.43%	26,774,561
4	n/a	United States Treasury Bill	2.27%	25,000,000
5	n/a	United States Treasury Bill	1.82%	20,000,000
6	n/a	United States Treasury Bill	1.82%	20,000,000
7	n/a	United States Treasury Bill	1.82%	20,000,000
8	n/a	United States Treasury Bill	1.81%	20,000,000
9	n/a	United States Treasury Bill	1.81%	20,000,000
10	III	Information Services Group, Inc.	0.83%	5,616,313
11	ET	Energy Transfer LP	0.43%	246,600
12	FNMA	FANNIE MAE - Federal National Mortgage Association	0.27%	170,000
13	OZK	Bank OZK	0.07%	14,900

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	85.95%
Cash	13.78%
Not Classified	0.27%

Sector Breakdown

Sector	% Weight
Real Estate	74.38%
Other	12.71%
Energy	5.15%
Materials	4.00%
Information Technology	2.27%
Financials	1.49%

Country Breakdown

Sector	% Weight
United States	100.00%