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FAIRHOLME FUNDS INC

CIK: 0001096344 Equity
Report date: 2026-04-28
AUM $1.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 OZK Bank OZK Since 2026-05-10 06417N103 Equity (Common)
0.78%
$11.38 244,500
2 EPD Enterprise Products Partners L.P. Since 2026-05-10 293792107 Equity (Common)
7.35%
$106.72 2,953,100
3 NRP Natural Resource Partners L.P. Since 2026-05-10 63900P608 Equity (Common)
0.10%
$1.45 12,000