Fairholme Fund (FAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.92
-0.10 (-0.23%)
At close: Aug 26, 2026
FAIRX Holdings Information
FAIRX is a mutual fund with a total of 12 individual holdings. The top holdings are The St. Joe Company stock at 76.77%, Enterprise Products Partners at 8.41%, United States Treasury Bills 3.58294% at 4.25%, Imperial Metals at 2.02%, and Berkshire Hathaway at 1.99%.
Total Holdings
12
Top 10 Percentage
99.25%
Asset Class
Equity
Fund Category
Miscellaneous Sector
Assets
1.27B
Forward PE Ratio
18.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JOE | The St. Joe Company | 76.77% |
| 2 | EPD | Enterprise Products Partners L.P. | 8.41% |
| 3 | B.0 06.16.26 | United States Treasury Bills 3.58294% | 4.25% |
| 4 | TSX: III | Imperial Metals Corporation | 2.02% |
| 5 | B.0 06.02.26 | United States Treasury Bills 3.60811% | 1.94% |
| 6 | B.0 06.09.26 | United States Treasury Bills 3.59351% | 1.55% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.44% |
| 8 | B.0 06.23.26 | United States Treasury Bills 3.5774% | 1.16% |
| 9 | OZK | Bank OZK | 0.96% |
| 10 | FISXX | Fidelity Inv MM Treasury I | 0.75% |
| 11 | BRK.A | Berkshire Hathaway Inc. | 0.55% |
| 12 | FNMA.5.1 PERP +E | Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S | 0.20% |
As of May 31, 2026