Morningstar

Fairholme Fund FAIRX

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NAV / 1-Day Return $42.68 / −2.02 %
Fund Size $1.3B
Adjusted Expense Ratio 1.000%
Net Expense Ratio 0.800%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Miscellaneous Sector
Equity Style Box (Funds) Small Growth
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 0.53%
Turnover Ratio 1%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:32 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAIRX

More FAIRX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 90.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The St. Joe Co	76.77	991M	Real Estate
Enterprise Products Partners LP	8.41	109M	Energy
United States Treasury Bills 3.58294%	4.25	55M	Government
Imperial Metals Corp	2.02	26M	Basic Materials
United States Treasury Bills 3.60811%	1.94	25M	Government
United States Treasury Bills 3.59351%	1.55	20M	Government
Berkshire Hathaway Inc Class B	1.44	19M	Financial Services
United States Treasury Bills 3.5774%	1.16	15M	Government
Bank OZK	0.96	12M	Financial Services
Fidelity Inv MM Treasury I	0.75	10M	Cash and Equivalents

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