The Fairholme Focused Income Fund
Registrant
Fairholme Funds Inc
Class ticker
FOCIX
Net Assets
$225,519,520
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
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Portfolio coverage: 10 of
18 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 2,038,000 | $79,115,160 | 35.08% | Long | EC | |
| BANK OZK | OZK | 507,800 | $24,922,824 | 11.05% | Long | EC | |
| W. R. BERKLEY CORP | WRB | 187,650 | $12,677,634 | 5.62% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 55,600 | $12,125,248 | 5.38% | Long | EC | |
| PFIZER INC | PFE | 231,000 | $6,574,260 | 2.92% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 193,800 | $4,974,846 | 2.21% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 19,900 | $2,587,597 | 1.15% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 108,000 | $2,557,440 | 1.13% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 22,500 | $2,345,175 | 1.04% | Long | EC | |
| HOME BANCSHARES INC | HOMB | 12,100 | $356,466 | 0.16% | Long | EC |