The Fairholme FundFAIRX
Type
Mutual fund
Peer group
US equity: Real Estate
Net assets
$1.5B
Expense ratio
1.00%
1-year return
+44.1%
3 years, a year
+19.3%
5 years, a year
+7.8%
Holdings
13
What it aims to do.
The Fairholme Funds investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOE St. Joe Co. | 80.12% |
| EPD Enterprise Products Partners L.P. | 7.35% |
| Imperial Metals Corporation | 2.73% |
| United States Treasury Bills | 2.07% |
| United States Treasury Bills | 1.72% |
| United States Treasury Bills | 1.72% |
| United States Treasury Bills | 1.38% |
| United States Treasury Bills | 1.03% |
| OZK Bank OZK | 0.78% |
| Fidelity Colchester Street Trust | 0.74% |
More on FAIRX.
- FAIRX overview
- FAIRX holdings
- FAIRX risk
- FAIRX costs
- FAIRX money in and out
- FAIRX share classes
- Compare FAIRX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.