Fairholme Funds Inc
The Fairholme Fund
$1.21B
Avg Monthly Net Assets
$1.32B
Total Assets
$1.21M
Total Liabilities
$1.32B
Net Assets
The Fairholme Fund is a Mutual Fund in Fairholme Funds Inc
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $1.21B.
On July 29th, 2024 it reported 12 holdings, the largest
being St Joe Co/The (78.2%), Enterprise Products Partners L (6.4%) and Fidelity Treasury Portfolio (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| The Fairholme Fund | C000023273 | FAIRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | Long | Equity-common | US | $10M | 23K | 0.73 |
| Enterprise Products Partners LP | Long | Equity-common | US | $84M | 3M | 6.37 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Equity-preferred | US | $1M | 170K | 0.09 |
| Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $36M | 36M | 2.74 |
| Imperial Metals Corp | Long | Equity-common | CA | $10M | 6M | 0.75 |
| St Joe Co/The | Long | Equity-common | US | $1B | 18M | 78.23 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 2.27 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $30M | – | 2.26 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $25M | – | 1.89 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 1.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 1.51 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 1.51 |
Address
Fairholme Funds Inc
5966 South Dixie Highway,
Suite 300
South Miami
Florida
33143
United States of America
Websites
Directors
Leigh Walters, Esq.
Terry L. Baxter
Steven J. Gilbert
Bruce R. Berkowitz
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ameriprise Financial Services, Inc.
Charles Schwab & Co., Inc
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BNY Mellon Investment Servicing (US) Inc.
National Financial Services, LLC
Wells Fargo Advisors, LLC
THE VANGUARD GROUP, INC.
TD Ameritrade, Inc.
Admins
The Bank of New York Mellon
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
Watermill Institutional Trading LLC