The Fairholme Focused Income Fund is a registered fund series of Fairholme Funds Inc (series S000027309). Net assets $218.4M as of 2026-05-29.
Showing 15 of 16 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | $75.0M | 3433.04% |
| BANK OZK | OZK | $24.6M | 1125.10% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.0M | 915.65% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $20.0M | 913.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.0M | 686.25% |
| W. R. BERKLEY CORP | WRB | $11.9M | 545.93% |
| PROGRESSIVE CORP (THE) | PGR | $10.6M | 484.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $10.0M | 456.53% |
| PFIZER INC | PFE | $6.0M | 276.90% |
| FIDELITY COLCHESTER STREET TRUST | FISXX | $6.0M | 272.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.0M | 228.59% |
| FEDERAL HOME LOAN MORTGAGE CORP | FMCC | $4.8M | 218.35% |
| KRAFT HEINZ COMPANY (THE) | KHC | $4.7M | 213.05% |
| UNITED PARCEL SERVICE INC | UPS | $2.4M | 109.91% |
| CAMPBELL'S COMPANY (THE) | CPB | $2.3M | 104.39% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $218.4M |
| 2026-02-27 | $217.6M |
| 2025-11-28 | $210.1M |
| 2025-08-29 | $212.4M |
| 2025-05-30 | $204.9M |
| 2025-02-28 | $212.3M |
| 2024-11-29 | $218.7M |
| 2024-08-30 | $202.6M |