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The Fairholme Focused Income Fund

Fund Profile

Fund profile

Tickers

FOCIX

Fund manager

Fairholme Funds Inc

Total assets

$202.82 mm

Liabilities

$202.79 k

Net assets

$202.61 mm

Number of holdings

11.00

11 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EPD Enterprise Products Partners L.P.	59.79 mm	2.04 mm shares	29.51	Common equity	Long	USA
United States Treasury Bill	19.99 mm	20.00 mm principal	9.87	Debt	Long	USA
United States Treasury Bill	19.97 mm	20.00 mm principal	9.86	Debt	Long	USA
United States Treasury Bill	19.95 mm	20.00 mm principal	9.85	Debt	Long	USA
Bank OZK	18.26 mm	421.20 k shares	9.01	Common equity	Long	USA
United States Treasury Bill	14.98 mm	15.00 mm principal	7.40	Debt	Long	USA
United States Treasury Bill	14.95 mm	15.00 mm principal	7.38	Debt	Long	USA
United States Treasury Bill	14.95 mm	15.00 mm principal	7.38	Debt	Long	USA
WRB W. R. Berkley Corporation	11.20 mm	187.65 k shares	5.53	Common equity	Long	USA
Fidelity Treasury Portfolio	6.92 mm	6.92 mm shares	3.41	Short-term investment vehicle	Long	USA
FMCC Federal Home Loan Mortgage Corporation	1.73 mm	298.80 k shares	0.86	Preferred equity	Long	USA

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