# The Fairholme Fund

The Fairholme Fund is a registered fund series of Fairholme Funds Inc (series S000008484). Net assets $1.3B as of 2026-05-29.

## Profile

- Series ID: S000008484
- Registrant: Fairholme Funds Inc
- LEI: 549300OIJNQWMW22MR11
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-29

## Advisers

- [Fairholme Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107987)

## Top holdings (12 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ST. JOE COMPANY (THE)](https://search.stillhousedata.com/security/790148100) | JOE | $991.4M | 7683.40% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | EPD | $108.6M | 842.03% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $54.9M | 425.62% |
| [IMPERIAL METALS CORP](https://search.stillhousedata.com/security/452892102) | III | $26.1M | 202.29% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TU1) | — | $25.0M | 193.74% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $20.0M | 154.88% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $18.6M | 144.52% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | — | $15.0M | 116.00% |
| [BANK OZK](https://search.stillhousedata.com/security/06417N103) | OZK | $12.4M | 96.31% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175504) | FISXX | $9.6M | 74.56% |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670108) | BRK/A | $7.1M | 55.10% |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/313586604) | FNMA | $2.6M | 19.90% |

## Net asset history

| 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 |

## More

- [Registrant: Fairholme Funds Inc](https://search.stillhousedata.com/registrant/1096344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000008484.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.