Holdings of The Fairholme Fund
Fairholme Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 91.1 %
- Positions
- 6 in 2 countries
- Top ten
- 91.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | St Joe Co/The | 16,116,124 | 1.2B $ | 80.12 % |
| 2 | Enterprise Products Partners LP | 2,953,100 | 106.7M $ | 7.35 % |
| 3 | Imperial Metals Corp | 5,245,413 | 39.7M $ | 2.73 % |
| 4 | Bank OZK | 244,500 | 11.4M $ | 0.78 % |
| 5 | Natural Resource Partners L.P. | 12,000 | 1.5M $ | 0.10 % |
| 6 | Alliance Resource Partners LP | 30,000 | 794.7K $ | 0.05 % |
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
- United States 97.0 %
- Canada 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.3B $ | 97.00 % |
| 2 | Canada | 1 | 39.7M $ | 3.00 % |
Cite this page
Titelia. "Holdings of The Fairholme Fund". https://titelia.com/en/funds/S000008484