The Fairholme Fund
Registrant
Fairholme Funds Inc
Class ticker
FAIRX
Net Assets
$1,336,263,118
Holdings
4
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4
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Portfolio coverage: 4 of
14 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ST. JOE COMPANY (THE) | JOE | 15,073,624 | $996,366,546 | 74.56% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 2,953,100 | $114,639,342 | 8.58% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 52,300 | $26,360,769 | 1.97% | Long | EC | |
| BANK OZK | OZK | 256,800 | $12,603,744 | 0.94% | Long | EC |