NPORT-P
false
0001096344
XXXXXXXX
S000027309
C000082377
Fairholme Funds Inc
811-09607
0001096344
549300HWYY7ECL9DW492
5966 South Dixie Highway, Suite 300
South Miami
33143
305-358-3000
The Fairholme Focused Income Fund
S000027309
549300210MAIY8V53061
2026-11-30
2026-05-29
N
218552515.48
151006.80
218401508.68
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CAMPBELL'S COMPANY (THE)
5493007JDSMX8Z5Z1902
CAMPBELL'S COMPANY (THE) COM
134429109
108000.00000000
NS
USD
2279880.00000000
1.043893887812
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/23/26
912797UB1
20000000.00000000
PA
USD
19955584.40000000
9.137109226309
Long
DBT
UST
US
N
2
2026-06-23
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/02/26
912797TU1
20000000.00000000
PA
USD
19998018.80000000
9.156538762422
Long
DBT
UST
US
N
2
2026-06-02
None
0.00000000
N
N
N
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC COM
717081103
231000.00000000
NS
USD
6047580.00000000
2.769019333497
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP (THE)
529900TACNVLY9DCR586
PROGRESSIVE CORP (THE) COM
743315103
55600.00000000
NS
USD
10586240.00000000
4.847146003698
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/30/26
912797UC9
10000000.00000000
PA
USD
9970788.50000000
4.565347812962
Long
DBT
UST
US
N
2
2026-06-30
None
0.00000000
N
N
N
N
N
N
KRAFT HEINZ COMPANY (THE)
9845007488EC87F5AF14
KRAFT HEINZ COMPANY (THE) COM
500754106
193800.00000000
NS
USD
4653138.00000000
2.130542974782
Long
EC
CORP
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK COM
06417N103
507800.00000000
NS
USD
24572442.00000000
11.25104041108
Long
EC
CORP
US
N
1
N
N
N
UNITED PARCEL SERVICE INC
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC CL B
911312106
22500.00000000
NS
USD
2400525.00000000
1.099133890836
Long
EC
CORP
US
N
1
N
N
N
W. R. BERKLEY CORP
SQOAGCLKBDWNVYV1OV80
W. R. BERKLEY CORP COM
084423102
187650.00000000
NS
USD
11923281.00000000
5.459340034811
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS LP COM
293792107
2038000.00000000
NS
USD
74978020.00000000
34.33035808825
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/16/26
912797UA3
5000000.00000000
PA
USD
4992425.50000000
2.285893321055
Long
DBT
UST
US
N
2
2026-06-16
None
0.00000000
N
N
N
N
N
N
FEDERAL HOME LOAN MORTGAGE CORP
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MORTGAGE CORP 5.1% NON-CUMULATIVE PREFERRED STOCK, SERIES H
313400855
298800.00000000
NS
USD
4768848.00000000
2.183523378030
Long
EP
USGSE
US
N
1
N
N
N
HOME BANCSHARES INC
N/A
HOME BANCSHARES INC COM
436893200
12100.00000000
NS
USD
323796.00000000
0.148257217615
Long
EC
CORP
US
N
1
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/09/26
912797TZ0
15000000.00000000
PA
USD
14987908.35000000
6.862547992724
Long
DBT
UST
US
N
2
2026-06-09
None
0.00000000
N
N
N
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
Fidelity Treasury Portfolio
316175504
5955126.99000000
NS
USD
5955126.99000000
2.726687661633
Long
STIV
RF
US
N
1
N
N
N
2026-07-28
Fairholme Funds, Inc.
Alexander Berkowitz
Alexander Berkowitz
Treasurer