FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$45.33
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Showing top 14 of 14 holdings · as of Aug 31, 2026
FAIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOE
St. Joe CompanyReal Estate · Real Estate Management
74.56%		74.6%15,073,624$996.37MReal EstateReal Estate Management
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.58%		83.1%2,953,100$114.64MEnergyOil & Gas
Sector and industry · Pro
3DebtTreasury Bill9/29/2026
2.98%		86.1%-$39.88M
4—Imperial Brands Plc
2.65%		88.8%5,245,413$35.39M
5DebtUnited States Treasury Bills 0%
2.25%		91.0%-$30.00M
6DebtTreasury Bill 10/06/2026
2.24%		93.3%-$29.89M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.97%		95.2%52,300$26.36M
8—B 9/8/26 Govt
1.87%		97.1%-$24.98M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.87%		99.0%-$24.96M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.13%		100.1%20$15.13M
11
OZK
Bank Ozk
0.94%		101.0%256,800$12.60M
12DebtFidelity Treasury
0.54%		101.6%7,153,231$7.15M
13DebtTreasury Bill 0 20260922
0.37%		102.0%-$4.99M
14
FNMA
Federal National Mortgage Association
0.17%		102.1%170,000$2.28M
Not reported for this fund: share changes.
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FAIRX Mutual Fund All Holdings

FAIRX holdings total 14 positions. The top 10 holdings account for 100.1% of the fund, led by St. Joe Company at 74.6%, Enterprise Products Partners Lp at 8.6%, Treasury Bill9/29/2026 at 3.0%.

FAIRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Real Estate at 74.6%.

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