Fairholme Funds Inc · net assets $1.45B · 13 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 91.1% · DBT: 7.9% · STIV: 0.7% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $688K | $723K | $730K |
| Reinvestment | $4.01M | $0 | $0 |
| Redemptions | $9.6M | $8.05M | $7.07M |
| Net realized gain (non-derivative) | $2.16M | $2.6M | $2.05M |
| Net unrealized appreciation (non-derivative) | $-9.81M | $121M | $97.2M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| St. Joe Co. EC | $1.16B | 80.12% |
| Enterprise Products Partners L.p. EC | $107M | 7.35% |
| Imperial Metals Corporation EC | $39.7M | 2.73% |
| United States Treasury Bills DBT | $30M | 2.07% |
| United States Treasury Bills DBT | $24.9M | 1.72% |
| United States Treasury Bills DBT | $24.9M | 1.72% |
| United States Treasury Bills DBT | $20M | 1.38% |
| United States Treasury Bills DBT | $15M | 1.03% |
| Bank Ozk EC | $11.4M | 0.78% |
| Fidelity Colchester Street Trust STIV | $10.7M | 0.74% |
| Federal National Mortgage Association EP | $3.02M | 0.21% |
| Natural Resource Partners L.p. EC | $1.45M | 0.10% |
| Alliance Resource Partners, L.p. EC | $795K | 0.05% |
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