FAIRX — The Fairholme Fund
Data updated: 2026-07-28
FAIRX — The Fairholme Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate Equity · $1.29B AUM · 1.00% expense ratio · 35.6% 1-yr return. From SEC regulatory filings.
FAIRX Fund Overview
FAIRX — The Fairholme Fund is a US mutual fund managed by Fairholme Funds INC, categorised as United States Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fairholme Funds INC
- Category: United States Real Estate Equity
- Assets under management: $1.29B
- 1-year return: 35.6%
- Ticker: FAIRX
- SEC CIK: 0001096344
- SEC series ID: S000008484
- Share class ID: C000023273
FAIRX Holdings
Top 10 holdings of The Fairholme Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| St. Joe Company (the) | 76.83% |
| Enterprise Products Partners LP | 8.42% |
| United States Of America - Bureau Of The Public Debt | 4.26% |
| Imperial Metals Corp. | 2.02% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| Berkshire Hathaway, Inc. | 1.45% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| Bank Ozk | 0.96% |
| Fidelity Colchester Street Trust | 0.75% |
FAIRX Portfolio Allocation
Asset-class allocation of The Fairholme Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.4% |
| Fixed Income | 8.9% |
| Cash & Equivalents | 0.7% |
FAIRX Performance
Total returns for FAIRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 35.6% |
| 3 years (annualised) | 12.6% |
| 5 years (annualised) | 6.4% |
FAIRX Risk Information
Risk metrics for FAIRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.7%
FAIRX Costs and Fees
FAIRX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 1%
- Brokerage commissions: 0.14 bps of average net assets (SEC N-CEN)
FAIRX Cashflows
Over the 12 months to 2026-02, The Fairholme Fund had net outflows of $92.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$6.34M |
| 2026-01 | −$7.32M |
| 2025-12 | −$4.90M |
| 2025-11 | −$8.88M |
| 2025-10 | $2.79M |
| 2025-09 | −$5.30M |
FAIRX Debt Constituents
Largest debt holdings of The Fairholme Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.26% |
| United States Of America - Bureau Of The Public Debt | 1.94% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
FAIRX Prospectus and SEC Filings
Official The Fairholme Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.