FAIRX SEC Filings — The Fairholme Fund
Data updated: 2026-07-28
51 SEC filings are listed: 16 prospectuses (latest Mar 25, 2026), 27 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 8 annual N-CEN reports (latest Feb 4, 2026).
FAIRX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Mar 25, 2026 · 485BPOS
- Filed Mar 26, 2025 · 485BPOS
- Filed Mar 26, 2024 · 485BPOS
- Filed Mar 28, 2023 · 485BPOS
- Filed Mar 28, 2022 · 485BPOS
- Filed Mar 30, 2021 · 497
- Filed Apr 9, 2020 · 485BPOS
- Filed Aug 22, 2019 · 497
- Filed Apr 6, 2018 · 485BPOS
- Filed Apr 7, 2017 · 485BPOS
- Filed Apr 12, 2016 · 485BPOS
- Filed Apr 7, 2015 · 485BPOS
- Filed Apr 4, 2014 · 485BPOS
- Filed Apr 10, 2013 · 485BPOS
- Filed Apr 16, 2012 · 485BPOS
- Filed Apr 12, 2011 · 485BPOS
FAIRX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 28, 2026
- Filed Jan 27, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 28, 2025
- Filed Jan 28, 2025
- Filed Oct 29, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 29, 2024
- Filed Oct 27, 2023
- Filed Jul 27, 2023
- Filed Apr 27, 2023
- Filed Jan 30, 2023
- Filed Oct 28, 2022
- Filed Jul 28, 2022
- Filed Apr 27, 2022
- Filed Jan 27, 2022
- Filed Oct 28, 2021
- Filed Jul 29, 2021
- Filed Apr 28, 2021
- Filed Jan 28, 2021
- Filed Oct 29, 2020
- Filed Jul 28, 2020
- Filed Apr 27, 2020
- Filed Jan 28, 2020
FAIRX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every The Fairholme Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.