Holdings (Monthly)
Guide ↗
The Fairholme Fund
· Fairholme Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | St. Joe Co. | JOE | Feb 2026 | 16,116,124 | $1.16B | 80.12% | EC |
| 2 | Enterprise Products Partners L.P. | EPD | Feb 2026 | 2,953,100 | $106.7M | 7.35% | EC |
| 3 | Imperial Metals Corporation | III | Feb 2026 | 5,245,413 | $39.7M | 2.73% | EC |
| 4 | United States Treasury Bills | 912797ST5 | Feb 2026 | 30,000,000 | $30.0M | 2.07% | DBT |
| 5 | United States Treasury Bills | 912797TA5 | Feb 2026 | 25,000,000 | $24.9M | 1.72% | DBT |
| 6 | United States Treasury Bills | 912797TB3 | Feb 2026 | 25,000,000 | $24.9M | 1.72% | DBT |
| 7 | United States Treasury Bills | 912797SZ1 | Feb 2026 | 20,000,000 | $20.0M | 1.38% | DBT |
| 8 | United States Treasury Bills | 912797SY4 | Feb 2026 | 15,000,000 | $15.0M | 1.03% | DBT |
| 9 | Bank OZK | OZK | Feb 2026 | 244,500 | $11.4M | 0.78% | EC |
| 10 | Fidelity Colchester Street Trust | FISXX | Feb 2026 | 10,701,889 | $10.7M | 0.74% | STIV |
| 11 | Federal National Mortgage Association | FNMA | Feb 2026 | 170,000 | $3.0M | 0.21% | EP |
| 12 | Natural Resource Partners L.P. | NRP | Feb 2026 | 12,000 | $1.5M | 0.10% | EC |
| 13 | Alliance Resource Partners, L.P. | ARLP | Feb 2026 | 30,000 | $795K | 0.05% | EC |