 | |
Fairholme Fund | FAIRXMutual Fund | |
| Fairholme Fund | |
| Last update 2026-07-28 | 7 Stocks (2 new) |
| Value $1.17 Bil | Turnover 2 % |
Fairholme Fund Profile
Fairholme Fund is managed by its founder Bruce Berkowitz. For the 10-year period after inception in 1999, the fund gained 253% while the S&P lost money. This portfolio is the quarterly portfolio of Fairholme Fund. It is different from the portfolio under the name of Bruce Berkowitz, which covers more accounts and funds managed by Bruce Berkowitz.
Fairholme Fund Investing Philosophy
Bruce Berkowitz concentrates his investments in a relatively small number of companies. He looks for companies with good management and cashflow. His motto: "Ignore the Crowd'.
Fairholme Fund Top Holdings of 2026-05-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 15,580,124 | 991,363.3 | -3.33% | 84.960 | -2.92% | 27.140 | +2.77% | +11.89% | 3,755.1 | Real Estate | |
EPD | Enterprise Products Partners LP | 2,953,100 | 108,644.6 | 0% | 9.310 | 0% | 0.140 | +5.36% | +28.72% | 85,169.8 | Oil & Gas | |
TSX:III | Imperial Metals Corp | 5,245,413 | 26,100.6 | 0% | 2.240 | 0% | 2.940 | +30.11% | -7.10% | 1,655.3 | Metals & Mining | |
BRK.B | Berkshire Hathaway Inc | 39,300 | 18,647.1 | New Holding | 1.600 | +1.60% | 0.000 | +6.79% | +1.00% | 1,087,067.0 | Insurance | |
OZK | Bank OZK | 256,800 | 12,426.5 | +5.03% | 1.060 | +0.05% | 0.240 | +6.20% | +12.27% | 5,472.6 | Banks | |
BRK.A | Berkshire Hathaway Inc | 10 | 7,109.0 | New Holding | 0.610 | +0.61% | 0.000 | +6.80% | +0.98% | 1,087,193.9 | Insurance | |
FNMA |
Federal National Mortgage Association Fannie Mae
Federal National Mortgage Association Fannie Mae
| 170,000 | 2,567.0 | 0% | 0.220 | 0% | 0.010 | -6.14% | -44.45% | 6,902.2 | Banks | |
ARLP | Alliance Resource Partners LP | 0 | 0 | Sold Out | 0.000 | -0.06% | 0.000 | +6.22% | +21.96% | 3,390.2 | Other Energy Sources | |
NRP | Natural Resources Partners LP | 0 | 0 | Sold Out | 0.000 | -0.11% | 0.000 | +7.57% | +10.76% | 1,499.9 | Other Energy Sources |
Fairholme Fund's Historical Top Holdings Breakdowns
Fairholme Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JOE | The St. Joe Co | 2026-05-31 | Reduce Reduce | -2.92% | 60.32 ($66.35) 71.9 | $65.96 | -0.59% | Reduce -3.33% | 15,580,124 | -536,000 | |
BRK.B | Berkshire Hathaway Inc | 2026-05-31 | New Buy New Buy | +1.60% | 465.4 ($479.95) 500.4 | $507.66 | 5.77% | New holding | 39,300 | 39,300 | |
BRK.A | Berkshire Hathaway Inc | 2026-05-31 | New Buy New Buy | +0.61% | 699965 ($720074) 750750 | $762,222.00 | 5.85% | New holding | 10 | 10 | |
NRP | Natural Resources Partners LP | 2026-05-31 | Sold Out Sold Out | -0.11% | 101.83 ($115.72) 125.4 | $113.19 | -2.18% | Sold Out | 0 | -12,000 | |
ARLP | Alliance Resource Partners LP | 2026-05-31 | Sold Out Sold Out | -0.06% | 24.59 ($26.38) 28.99 | $26.35 | -0.11% | Sold Out | 0 | -30,000 | |
OZK | Bank OZK | 2026-05-31 | Add Add | +0.05% | 43.4 ($46.81) 49.24 | $50.19 | 7.22% | Add 5.03% | 256,800 | 12,300 | |
JOE | The St. Joe Co | 2026-02-28 | Reduce Reduce | -1.11% | 58.82 ($64.47) 72.17 | $65.96 | 2.31% | Reduce -1.28% | 16,116,124 | -208,500 | |
ET | Energy Transfer LP | 2026-02-28 | Sold Out Sold Out | -0.25% | 16.21 ($17.43) 18.98 | $21.57 | 23.75% | Sold Out | 0 | -166,600 | |
TSX:III | Imperial Metals Corp | 2026-02-28 | Reduce Reduce | -0.10% | 7.42 (C$10.31) 13.36 | C$9.29 | -9.89% | Reduce -3.67% | 5,245,413 | -200,000 | |
OZK | Bank OZK | 2026-02-28 | Reduce Reduce | -0.09% | 45.94 ($47.98) 51.4 | $50.19 | 4.61% | Reduce -7.98% | 244,500 | -21,200 |
Fairholme Fund Total Holding History ($B)
Fairholme Fund's Asset Allocation
Fairholme Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Fairholme Fund's Hypothetical Growth since 2026-05-31
Fairholme Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairholme Fund's Holdings Heat Map
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Fairholme Fund's Holdings Bubble Chart
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