Fairholme Funds Inc

Fairholme Funds Inc (CIK 1096344) is an SEC-registered fund company with 3 reporting fund series and $1.6B in net assets as of 2026-05-29.

Registrant

Fund series (3)

SeriesNet assets
The Fairholme Fund$1.3B
The Fairholme Focused Income Fund$218.4M
The Fairholme Allocation Fund$50.0M

Largest reported holdings (across all series)

HoldingValue
ST. JOE COMPANY (THE)$991.4M
ENTERPRISE PRODUCTS PARTNERS LP$108.6M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$54.9M
IMPERIAL METALS CORP$26.1M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$25.0M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$20.0M
BERKSHIRE HATHAWAY INC$18.6M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$15.0M
BANK OZK$12.4M
FIDELITY COLCHESTER STREET TRUST$9.6M
BERKSHIRE HATHAWAY INC$7.1M
FEDERAL NATIONAL MORTGAGE ASSOCIATION$2.6M

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