Fairholme Funds Inc. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ST. JOE COMPANY (THE)JOE | 76.83% | $991.36M | 15,580,124 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 8.42% | $108.64M | 2,953,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.26% | $54.92M | 55,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.94% | $25.00M | 25,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.55% | $19.98M | 20,000,000 |
| IMPERIAL METALS CORP | 2.02% | $18.93M | 5,245,413 |
| BERKSHIRE HATHAWAY INCBRK.B | 1.45% | $18.65M | 39,300 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.16% | $14.97M | 15,000,000 |
| BANK OZKOZK | 0.96% | $12.43M | 256,800 |
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 0.75% | $9.62M | 9,620,572 |
| BERKSHIRE HATHAWAY INCBRK.A | 0.55% | $7.11M | 10 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONPreferred | 0.20% | $2.57M | 170,000 |