About this Fund
FAIRHOLME FUNDS INC is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on wealth management and asset management. As a trusted player in the investment industry, the company offers an array of mutual fund options, including equity, debt, hybrid, and specialty funds, thereby enabling investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a commitment to delivering exceptional investment experiences, FAIRHOLME FUNDS INC adopts a disciplined and research-driven approach to investment management, with a team of seasoned professionals who possess extensive expertise in navigating complex market trends and identifying lucrative opportunities. The company's investor-centric approach emphasizes the importance of building long-term relationships with its clients, providing them with personalized support and guidance throughout their investment journey, and empowering them to make informed decisions about their financial futures. By offering a systematic investment plan, or SIP, FAIRHOLME FUNDS INC enables investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of disciplined investing and helping them to stay on track with their financial objectives. With its unwavering commitment to transparency, accountability, and integrity, FAIRHOLME FUNDS INC has earned the trust of a large and loyal client base, who appreciate the company's ability to provide tailored wealth management solutions that are designed to meet their unique needs and aspirations. By leveraging its expertise in asset management and investment management, FAIRHOLME FUNDS INC is dedicated to helping its clients achieve their financial goals, whether they are seeking long-term growth, income generation, or capital preservation, and the company's mutual fund offerings are carefully crafted to provide investors with the flexibility and diversification they need to succeed in an ever-evolving investment landscape. As a result, FAIRHOLME FUNDS INC has established itself as a trusted partner for investors who are seeking a reliable and experienced mutual fund company to help them navigate the complexities of the investment world and achieve their financial aspirations. With its strong foundation in investment management and asset management, FAIRHOLME FUNDS INC is well-positioned to continue delivering value to its clients, and its mutual fund offerings are poised to remain a popular choice among investors who are seeking a combination of performance, reliability, and trust.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
3 positions
Frequently Asked Questions — FAIRHOLME FUNDS INC
What type of mutual fund is FAIRHOLME FUNDS INC?
FAIRHOLME FUNDS INC is a SEC-registered Equity fund, with $1.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, FAIRHOLME FUNDS INC holds 3 portfolio positions, all detailed in the holdings table on this page.
What are FAIRHOLME FUNDS INC's assets under management (AUM)?
FAIRHOLME FUNDS INC has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FAIRHOLME FUNDS INC's top holdings?
According to FAIRHOLME FUNDS INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Bank OZK,
Enterprise Products Partners L.P.,
Natural Resource Partners L.P.
.
The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FAIRHOLME FUNDS INC's expense ratio?
Expense ratio data for FAIRHOLME FUNDS INC is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FAIRHOLME FUNDS INC's SEC filings?
FAIRHOLME FUNDS INC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001096344.
You can access all of FAIRHOLME FUNDS INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001096344).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FAIRHOLME FUNDS INC's holdings data on StockSifting?
Holdings data for FAIRHOLME FUNDS INC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.