FAIRX Holdings — The Fairholme Fund
All 12 reported holdings of The Fairholme Fund (FAIRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| St. Joe Company (the) | 76.83% | $991.36M |
| Enterprise Products Partners LP | 8.42% | $108.64M |
| United States Of America - Bureau Of The Public Debt | 4.26% | $54.92M |
| Imperial Metals Corp. | 2.02% | $26.10M |
| United States Of America - Bureau Of The Public Debt | 1.94% | $25.00M |
| United States Of America - Bureau Of The Public Debt | 1.55% | $19.98M |
| Berkshire Hathaway, Inc. | 1.45% | $18.65M |
| United States Of America - Bureau Of The Public Debt | 1.16% | $14.97M |
| Bank Ozk | 0.96% | $12.43M |
| Fidelity Colchester Street Trust | 0.75% | $9.62M |
| Berkshire Hathaway, Inc. | 0.55% | $7.11M |
| Federal National Mortgage Association | 0.20% | $2.57M |
FAIRX overview: performance, fees, allocation and SEC filings