Holdings of The Fairholme Fund
Fairholme Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.2B $ in equities, 90.2 %
- Positions
- 6 in 2 countries
- Top ten
- 90.2 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | St Joe Co/The | 15,580,124 | 991.4M $ | 76.83 % |
| 2 | ENTERPRISE PRODUCTS PARTNERS LP | 2,953,100 | 108.6M $ | 8.42 % |
| 3 | Imperial Metals Corp | 5,245,413 | 26.1M $ | 2.02 % |
| 4 | Berkshire Hathaway Inc | 39,300 | 18.6M $ | 1.45 % |
| 5 | Bank OZK | 256,800 | 12.4M $ | 0.96 % |
| 6 | Berkshire Hathaway Inc | 10 | 7.1M $ | 0.55 % |
Sector breakdown
- Financials 2.2 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- CAD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 2.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 1.1B $ | 97.76 % |
| 2 | Canada | 1 | 26.1M $ | 2.24 % |
Cite this page
Titelia. "Holdings of The Fairholme Fund". https://titelia.com/en/funds/S000008484