FAIRX – Fairholme Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 41.60 / +0.39 %
Total Assets 1.3B
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 0.53%
Turnover 1%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

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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