Fairholme Funds Inc
The Fairholme Focused Income Fund
$183.59M
Avg Monthly Net Assets
$211.84M
Total Assets
$152K
Total Liabilities
$211.69M
Net Assets
The Fairholme Focused Income Fund is a Mutual Fund in Fairholme Funds Inc
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $183.59M.
On July 29th, 2024 it reported 12 holdings, the largest
being Enterprise Products Partners L (27.4%), TREASURY BILL (9.4%) and TREASURY BILL (9.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
The Fairholme Focused Income Fund | C000082377 | FOCIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Bank OZK | Long | Equity-common | US | $15M | 364K | 7.19 |
Berkshire Hathaway Inc | Long | Equity-common | US | $11M | 26K | 5.17 |
Enterprise Products Partners LP | Long | Equity-common | US | $58M | 2M | 27.44 |
Federal Home Loan Mortgage Corp (FREDDIE MAC) | Long | Equity-preferred | US | $2M | 299K | 0.98 |
Fidelity Treasury Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 3.83 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 9.45 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 9.44 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 9.42 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $20M | – | 9.42 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 7.08 |
United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $15M | – | 7.06 |
W R Berkley Corp | Long | Equity-common | US | $8M | 93K | 3.57 |
Address
Fairholme Funds Inc
5966 South Dixie Highway,
Suite 300
South Miami
Florida
33143
United States of America
Websites
Directors
Leigh Walters, Esq.
Terry L. Baxter
Steven J. Gilbert
Bruce R. Berkowitz
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Ameriprise Financial Services, Inc.
Charles Schwab & Co., Inc
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BNY Mellon Investment Servicing (US) Inc.
National Financial Services, LLC
Wells Fargo Advisors, LLC
THE VANGUARD GROUP, INC.
TD Ameritrade, Inc.
Admins
The Bank of New York Mellon
Brokers
RBC CAPITAL MARKETS, LLC
PIPER SANDLER & CO.
Watermill Institutional Trading LLC