# 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

- Series ID: S000031006
- Registrant: Fairholme Funds Inc
- LEI: 549300EQLL75NJCPTZ45
- Net assets: $50.0M
- Total assets: $50.0M
- As of: 2023-05-31

## Advisers

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

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ST. JOE CO. RESTRICTED | — | $15.7M | 3143.13% |
| [Fidelity Treasury Portfolio](https://search.stillhousedata.com/security/316175504) | — | $7.3M | 1461.57% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FM4) | — | $6.0M | 1199.01% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797FP7) | — | $5.0M | 997.20% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $3.3M | 666.31% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $3.3M | 663.41% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $3.1M | 628.12% |
| [Imperial Metals Corp](https://search.stillhousedata.com/security/452892102) | — | $3.0M | 606.78% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $2.7M | 545.78% |
| [FREDDIE MAC](https://search.stillhousedata.com/security/313400624) | — | $405K | 81.01% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Fairholme Funds Inc](https://search.stillhousedata.com/registrant/1096344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031006.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.