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Fairholme Fund (FAIRX)

US Funds

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33.07 -0.07 -0.21%

23/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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FAIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fairholme (FAIRX) fund. Our Fairholme portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.26	12.26
Shares	87.43	87.43
Preferred	0.31	0.31

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.29	27.00
Price to Book	2.89	4.43
Price to Sales	3.51	4.20
Price to Cash Flow	14.13	14.04
Dividend Yield	2.08	1.38
5 Years Earnings Growth	8.79	10.29

Sector Allocation

Name	Net %	Category Average
Real Estate	86.00	43.01
Energy	10.67	40.09
Basic Materials	2.10	1.50
Financial Services	1.23	22.92

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
St Joe	US7901481009	75.19	49.22	-1.52%
Enterprise Products Partners LP	US2937921078	9.04	31.66	+0.62%
United States Treasury Bills 4.23234%	-	2.48	-	-
United States Treasury Bills 4.22633%	-	2.48	-	-
United States Treasury Bills 4.20665%	-	2.47	-	-
United States Treasury Bills 4.23486%	-	1.98	-	-
Imperial Metals	CA4528921022	1.84	5.680	+7.37%
United States Treasury Bills 4.21974%	-	1.49	-	-
Bank Ozk	US06417N1037	1.07	51.36	-0.45%
Federal National Mortgage Association Fannie Mae 5.1 % Pfd Registered Shs S	-	0.31	-	-

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