FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$43.64
See how much of FAIRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 12 of 12 holdings · as of May 29, 2026
FAIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOE
St. Joe CompanyReal Estate · Real Estate Management
76.83%		76.8%15,580,124$991.36MReal EstateReal Estate Management
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.42%		85.3%2,953,100$108.64MEnergyOil & Gas
Sector and industry · Pro
3DebtTreasury Bill 06/26 0.00000
4.26%		89.5%-$54.92M
4—Imperial Metals Corp
2.02%		91.5%5,245,413$26.10M
5DebtTreasury Bill 0% Jun 02, 2026
1.94%		93.5%-$25.00M
6—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
1.55%		95.0%-$19.98M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		96.5%39,300$18.65M
8DebtTreasury Bill
1.16%		97.6%-$14.97M
9
OZK
Bank Ozk
0.96%		98.6%256,800$12.43M
10DebtFidelity Treasury
0.75%		99.3%9,620,572$9.62M
11
BRK.A
Berkshire Hathaway Inc.
0.55%		99.9%10$7.11M
12
FNMA
Federal National Mortgage Association
0.20%		100.1%170,000$2.57M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FAIRX Mutual Fund All Holdings

FAIRX holdings total 12 positions. The top 10 holdings account for 99.3% of the fund, led by St. Joe Company at 76.8%, Enterprise Products Partners Lp at 8.4%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 4.3%.

FAIRX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Real Estate at 76.8%.

FAIRX sectors provide a detailed breakdown. FAIRX overlap shows how holdings compare to other funds in your portfolio.