Fairholme Fund (FAIRX) - Miscellaneous Sector fund with $1.34 Billion in assets. The fund allocates 182.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is St Joe Co/The at 77.91% of total assets. This is followed by Enterprise Products Partners LP (7.65%) and Fidelity Treasury Portfolio (0.75%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| St Joe Co/The | 77.91% | - | - |
| Enterprise Products Partners LP | 7.65% | - | - |
| Fidelity Treasury Portfolio | 0.75% | - | - |
| United States Treasury Bill | 1.18% | - | - |
| Imperial Metals Corp | 2.34% | - | - |
| Bank OZK | 0.97% | - | - |
| ST. JOE COMPANY (THE) COM | 76.83% | - | - |
| ENTERPRISE PRODUCTS PARTNERS LP COM | 8.42% | - | - |
| B 0 06/16/26 | 4.26% | - | - |
| IMPERIAL METALS CORP COM NPV | 2.02% | - | - |
| B 0 06/02/26 | 1.94% | - | - |
| B 0 06/09/26 | 1.55% | - | - |
| BERKSHIRE HATHAWAY INC CL B NEW | 1.45% | - | - |
| B 0 06/23/26 | 1.16% | - | - |
| BANK OZK COM | 0.96% | - | - |