FAIRX – Fairholme Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 39.28 / −1.11 %
Total Assets 1.2B
Adj. Expense Ratio

1.000%
Expense Ratio 0.800%
Distribution Fee Level Average
Share Class Type No Load
Category Miscellaneous Sector
Investment Style Small Growth
Min. Initial Investment 10,000
Status Open
TTM Yield 0.55%
Turnover 1%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:35 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAIRX

More FAIRX Holdings

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
The St. Joe Co	80.12	1B	Real Estate
Enterprise Products Partners LP	7.35	107M	Energy
Imperial Metals Corp	2.73	40M	Basic Materials
United States Treasury Bills 3.61264%	2.07	30M	Government
United States Treasury Bills 3.62487%	1.72	25M	Government
United States Treasury Bills 3.57539%	1.72	25M	Government
United States Treasury Bills 3.62271%	1.38	20M	Government
United States Treasury Bills 3.63127%	1.03	15M	Government
Bank OZK	0.78	11M	Financial Services
Fidelity Inv MM Treasury I	0.74	11M	Cash and Equivalents

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