N-PORT filing recap · February 2026
What did The Fairholme Fund buy in February 2026?
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
$1.32B
Positions
6
Estimated turnover
1.7%
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 opened a new position in Alliance Resource Partners and exited Energy Transfer LP. It also slightly trimmed The St. Joe Company, Imperial Metals Corporation, and Bank Ozk.