Holdings of The Fairholme Focused Income Fund
Fairholme Funds Inc · 7 declared positions · as of Feb 27, 2026
Original filing · Net assets 217.6M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 8.7 %
- Materials 4.8 %
- Energy 0.2 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 128.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Enterprise Products Partners LP | 2,038,000 | 73.7M $ | 33.85 % |
| Bank OZK | 507,800 | 23.6M $ | 10.87 % |
| W R Berkley Corp | 187,650 | 13.5M $ | 6.18 % |
| Progressive Corp/The | 52,300 | 11.2M $ | 5.14 % |
| CF Industries Holdings Inc | 61,900 | 6.2M $ | 2.83 % |
| Home BancShares Inc/AR | 12,100 | 332.3K $ | 0.15 % |
| EOG Resources Inc | 2,000 | 248.2K $ | 0.11 % |