# The Fairholme Focused Income Fund

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.

## Profile

- Series ID: S000027309
- Registrant: Fairholme Funds Inc
- LEI: 549300210MAIY8V53061
- Net assets: $218.4M
- Total assets: $218.6M
- As of: 2026-05-29

## Advisers

- [Fairholme Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/107987)

## Top holdings (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | EPD | $75.0M | 3433.04% |
| [BANK OZK](https://search.stillhousedata.com/security/06417N103) | OZK | $24.6M | 1125.10% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TU1) | — | $20.0M | 915.65% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | — | $20.0M | 913.71% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | — | $15.0M | 686.25% |
| [W. R. BERKLEY CORP](https://search.stillhousedata.com/security/084423102) | WRB | $11.9M | 545.93% |
| [PROGRESSIVE CORP (THE)](https://search.stillhousedata.com/security/743315103) | PGR | $10.6M | 484.71% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UC9) | — | $10.0M | 456.53% |
| [PFIZER INC](https://search.stillhousedata.com/security/717081103) | PFE | $6.0M | 276.90% |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175504) | FISXX | $6.0M | 272.67% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | — | $5.0M | 228.59% |
| [FEDERAL HOME LOAN MORTGAGE CORP](https://search.stillhousedata.com/security/313400855) | FMCC | $4.8M | 218.35% |
| [KRAFT HEINZ COMPANY (THE)](https://search.stillhousedata.com/security/500754106) | KHC | $4.7M | 213.05% |
| [UNITED PARCEL SERVICE INC](https://search.stillhousedata.com/security/911312106) | UPS | $2.4M | 109.91% |
| [CAMPBELL'S COMPANY (THE)](https://search.stillhousedata.com/security/134429109) | CPB | $2.3M | 104.39% |

## Net asset history

| 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 |

## More

- [Registrant: Fairholme Funds Inc](https://search.stillhousedata.com/registrant/1096344)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000027309.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.