FAIRX · Fairholme
Fairholme Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US3048711069Income share classNAV US$44.25 as of 24 August 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| JOEST. JOE COMPANY (THE) COM | 76.83% | 35.28× | 7.63× |
| EPDENTERPRISE PRODUCTS PARTNERS LP COM | 8.42% | 13.15× | 1.40× |
| IIIIMPERIAL METALS CORP COM NPV | 2.02% | 22.32× | 0.96× |
| BRK.BBERKSHIRE HATHAWAY INC CL B NEW | BERKSHIRE HATHAWAY INC CL A | 2.00% | 14.74× | 4.26× |
| OZKBANK OZK COM | 0.96% | 7.92× | 3.22× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- AMLP · Alerian MLP ETF8.42% holdings overlap · NYSE Arca
- MLPA · Global X MLP ETF8.42% holdings overlap · NYSE Arca
- USAI · Pacer American Energy Independence ETF7.27% holdings overlap · NYSE Arca
- EMLP · First Trust North American Energy Infrastructure Fund7.17% holdings overlap · NYSE Arca
- ENFR · Alerian Energy Infrastructure ETF7.14% holdings overlap · NYSE Arca
Sources and freshness
NAV and share-class identity come from Fairholme’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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Fund P/E figures published by issuers are often simplified.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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ETF valuation
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Forward P/E range
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Trailing 12 months
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Example covered value$100
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Annual sales-
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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