The Fairholme Fund is a registered fund series of Fairholme Funds Inc (series S000008484). Net assets $1.3B as of 2026-05-29.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ST. JOE COMPANY (THE) | JOE | $991.4M | 7683.40% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $108.6M | 842.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $54.9M | 425.62% |
| IMPERIAL METALS CORP | III | $26.1M | 202.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $25.0M | 193.74% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.0M | 154.88% |
| BERKSHIRE HATHAWAY INC | BRK/B | $18.6M | 144.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.0M | 116.00% |
| BANK OZK | OZK | $12.4M | 96.31% |
| FIDELITY COLCHESTER STREET TRUST | FISXX | $9.6M | 74.56% |
| BERKSHIRE HATHAWAY INC | BRK/A | $7.1M | 55.10% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | $2.6M | 19.90% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.3B |
| 2026-02-27 | $1.5B |
| 2025-11-28 | $1.3B |
| 2025-08-29 | $1.1B |
| 2025-05-30 | $1.0B |
| 2025-02-28 | $1.1B |
| 2024-11-29 | $1.2B |
| 2024-08-30 | $1.4B |