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$41.44 as of 1 October 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% | 30.15× | 6.77× |
| EPDENTERPRISE PRODUCTS PARTNERS LP COM | 8.42% | 12.34× | 1.32× |
| IIIIMPERIAL METALS CORP COM NPV | 2.02% | 23.78× | 1.11× |
| BRK.BBERKSHIRE HATHAWAY INC CL B NEW | BERKSHIRE HATHAWAY INC CL A | 2.00% | 12.49× | 2.79× |
| OZKBANK OZK COM | 0.96% | 7.42× | 3.02× |
* 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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