FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$41.98
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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
3DebtUnited States Treasury
4.26%		89.5%-$54.92M
4—Imperial Metals Corp
2.02%		91.5%5,245,413$26.10M
5—B 5/7/26 Govt
1.94%		93.5%-$25.00M
6DebtTreasury Bill Jun 09, 2026
1.55%		95.0%-$19.98M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		96.5%39,300$18.65M
8—B 6/23/26 Govt 912797Ub1
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 - Common Cl A
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.
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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%, United States Treasury 0.0 06/16/2026 0 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.