The Fairholme Allocation Fund

The Fairholme Allocation Fund is a registered fund series of Fairholme Funds Inc (series S000031006). Net assets $50.0M as of 2023-05-31.

Profile

Advisers

Top holdings (10 reported)

HoldingTickerValue% of fund
ST. JOE CO. RESTRICTED—$15.7M3143.13%
Fidelity Treasury Portfolio—$7.3M1461.57%
TREASURY BILL—$6.0M1199.01%
TREASURY BILL—$5.0M997.20%
Energy Transfer LP—$3.3M666.31%
Commercial Metals Co—$3.3M663.41%
Enterprise Products Partners L—$3.1M628.12%
Imperial Metals Corp—$3.0M606.78%
Berkshire Hathaway Inc—$2.7M545.78%
FREDDIE MAC—$405K81.01%

Net asset history

Report dateNet assets
2023-05-31$50.0M
2023-02-28$49.0M
2022-11-30$48.7M
2022-08-31$51.7M
2022-05-31$56.5M
2022-02-28$57.0M
2021-11-30$53.1M
2021-08-31$54.3M

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