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 stock at 80.12%, Enterprise Products Partners at 7.35%, Imperial Metals at 2.73%, United States Treasury Bills 3.61264% at 2.07%, and United States Treasury Bills 3.62487% at 1.72%.

• Total Holdings: 13
• Top 10 Percentage: 99.64%
• Asset Class: Equity
• Fund Category: Miscellaneous Sector
• Assets: 1.31B
• Forward PE Ratio: 18.36

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	JOE	The St. Joe Company	80.12%	16,116,124
2	EPD	Enterprise Products Partners L.P.	7.35%	2,953,100
3	TSX: III	Imperial Metals Corporation	2.73%	5,245,413
4	B.0 03.03.26	United States Treasury Bills 3.61264%	2.07%	30,000,000
5	B.0 03.24.26	United States Treasury Bills 3.62487%	1.72%	25,000,000
6	B.0 03.31.26	United States Treasury Bills 3.57539%	1.72%	25,000,000
7	B.0 03.17.26	United States Treasury Bills 3.62271%	1.38%	20,000,000
8	B.0 03.10.26	United States Treasury Bills 3.63127%	1.03%	15,000,000
9	OZK	Bank OZK	0.78%	244,500
10	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	0.74%	10,701,889
11	FNMA.5.1 PERP +E	Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S	0.21%	170,000
12	NRP	Natural Resource Partners L.P.	0.10%	12,000
13	ARLP	Alliance Resource Partners, L.P.	0.05%	30,000