The Fairholme Fund (FAIRX) is an MF managed by Independent / Boutique. Its largest position is ST JOE Co (JOE), representing 80.12% of fund assets.
The Fairholme Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAIRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ST JOE Co
|
80.12% | $1,163,100,669.08 | 16,116,124 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
7.35% | $106,725,034.00 | 2,953,100 |
|
-
Information Services Group Inc.
|
2.73% | $39,685,247.73 | 5,245,413 |
|
-
Bank OZK
|
0.78% | $11,383,920.00 | 244,500 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
0.74% | $10,701,888.94 | 10,701,889 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.21% | $3,017,500.00 | 170,000 |
|
-
NATURAL RESOURCE PARTNERS LP
|
0.10% | $1,452,600.00 | 12,000 |
|
-
ALLIANCE RESOURCE PARTNERS LP
|
0.05% | $794,700.00 | 30,000 |
Advertisement (320x50)