N-PORT filing recap · August 2025

What did The Fairholme Fund buy in August 2025?

Reported stock-position changes between this filing and the previous one. These are The Fairholme Fund's own holdings, not the firm's.

Stock value

$957.91M

Positions

Estimated turnover

2.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Period in review

The Fairholme Fund slightly trimmed its stakes in The St. Joe Company and Imperial Metals Corporation.

Reduced positions

JOEThe St. Joe Company$828.99Mreported value-511.9K shares-3.0%IPMLFImperial Metals Corporation$18.24Mreported value-51.6K shares-0.9%