Holdings of The Fairholme Fund
Fairholme Funds Inc · 6 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.0 %
- CAD 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.0 %
- CA 3.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 1.3B $ | 97.00 % |
| CA | 1 | 39.7M $ | 3.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| St Joe Co/The | 16,116,124 | 1.2B $ | 80.12 % |
| Enterprise Products Partners LP | 2,953,100 | 106.7M $ | 7.35 % |
| Imperial Metals Corp | 5,245,413 | 39.7M $ | 2.73 % |
| Bank OZK | 244,500 | 11.4M $ | 0.78 % |
| Natural Resource Partners L.P. | 12,000 | 1.5M $ | 0.10 % |
| Alliance Resource Partners LP | 30,000 | 794.7K $ | 0.05 % |