# Fairholme Funds Inc

Fairholme Funds Inc (CIK 1096344) is an SEC-registered fund company with 3 reporting fund series and $1.6B in net assets as of 2026-05-29.

## Registrant

- CIK: 1096344
- File number: 811-09607
- LEI: 549300HWYY7ECL9DW492
- Address: 5966 South Dixie Highway, Suite 300, South Miami, US-FL, 33143
- Phone: 305-358-3000
- Net assets: $1.6B
- Total assets: $1.6B
- Fund series: 3
- Latest report: 2026-05-29

## Fund series (3)

| Series | Net assets |
| --- | --- |
| [The Fairholme Fund](https://search.stillhousedata.com/fund/S000008484) | $1.3B |
| [The Fairholme Focused Income Fund](https://search.stillhousedata.com/fund/S000027309) | $218.4M |
| [The Fairholme Allocation Fund](https://search.stillhousedata.com/fund/S000031006) | $50.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [ST. JOE COMPANY (THE)](https://search.stillhousedata.com/security/790148100) | $991.4M |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | $108.6M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UA3) | $54.9M |
| [IMPERIAL METALS CORP](https://search.stillhousedata.com/security/452892102) | $26.1M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TU1) | $25.0M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TZ0) | $20.0M |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | $18.6M |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UB1) | $15.0M |
| [BANK OZK](https://search.stillhousedata.com/security/06417N103) | $12.4M |
| [FIDELITY COLCHESTER STREET TRUST](https://search.stillhousedata.com/security/316175504) | $9.6M |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670108) | $7.1M |
| [FEDERAL NATIONAL MORTGAGE ASSOCIATION](https://search.stillhousedata.com/security/313586604) | $2.6M |

## More

- [CIK 1096344 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1096344&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1096344.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.