The Fairholme Fund reported 7 holdings worth US$1.29B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
The Fairholme Fund reported 7 holdings worth US$1.29B as of May 29, 2026. Largest: St. Joe Company (the), Enterprise Products Partners L.p. and Imperial Metals Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 7
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| St. Joe Company (the) | 15.6M | US$991M | 76.8% |
| Enterprise Products Partners L.p. | 2.95M | US$109M | 8.4% |
| Imperial Metals Corporation | 5.25M | US$26.1M | 2.0% |
| Berkshire Hathaway Inc. | 54,265 | US$25.8M | 2.0% |
| Bank Ozk | 257K | US$12.4M | 0.96% |
| Alliance Resource Partners, L.p. | 0 | US$0 | 0.00% |
| Natural Resource Partners Lp Limited Partnership | 0 | US$0 | 0.00% |