NPORT-P
false
0001096344
XXXXXXXX
S000008484
C000023273
Fairholme Funds Inc
811-09607
0001096344
549300HWYY7ECL9DW492
5966 South Dixie Highway, Suite 300
South Miami
33143
305-358-3000
The Fairholme Fund
S000008484
549300OIJNQWMW22MR11
2026-11-30
2026-05-29
N
1291389680.73
1123872.38
1290265808.35
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
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/02/26
912797TU1
25000000.00000000
PA
USD
24997523.50000000
1.937393313705
Long
DBT
UST
US
N
2
2026-06-02
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/23/26
912797UB1
15000000.00000000
PA
USD
14966688.30000000
1.159969380196
Long
DBT
UST
US
N
2
2026-06-23
None
0.00000000
N
N
N
N
N
N
ST. JOE COMPANY (THE)
529900XVHOT3BF8PWG49
ST. JOE COMPANY (THE) COM
790148100
15580124.00000000
NS
USD
991363290.12000000
76.83403556882
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL METALS CORP
549300WQSPLDYCC4Z755
IMPERIAL METALS CORP COM NPV
452892102
5245413.00000000
NS
26100557.20000000
2.022882186840
Long
EC
CORP
CA
N
1
N
N
N
FEDERAL NATIONAL MORTGAGE ASSOCIATION
B1V7KEBTPIMZEU4LTD58
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.10% NON-CUMULATIVE PREFERRED STOCK, SERIES E
313586604
170000.00000000
NS
USD
2567000.00000000
0.198951253562
Long
EP
USGSE
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS LP COM
293792107
2953100.00000000
NS
USD
108644549.00000000
8.420323029324
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL B NEW
084670702
39300.00000000
NS
USD
18647064.00000000
1.445211047159
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
55000000.00000000
PA
USD
54916680.50000000
4.256230006608
Long
DBT
UST
US
N
2
2026-06-16
None
0.00000000
N
N
N
N
N
N
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
254900HROIFWPRGM1V77
B 0 06/09/26
912797TZ0
20000000.00000000
PA
USD
19983877.80000000
1.548818675243
Long
DBT
UST
US
N
2
2026-06-09
None
0.00000000
N
N
N
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC CL A
084670108
10.00000000
NS
USD
7109000.00000000
0.550971741946
Long
EC
CORP
US
N
1
N
N
N
FIDELITY COLCHESTER STREET TRUST
549300SHPEJB1OPRCV46
Fidelity Treasury Portfolio
316175504
9620572.37000000
NS
USD
9620572.37000000
0.745627165173
Long
STIV
RF
US
N
1
N
N
N
BANK OZK
549300VYK2WBD7SST478
BANK OZK COM
06417N103
256800.00000000
NS
USD
12426552.00000000
0.963100154989
Long
EC
CORP
US
N
1
N
N
N
2026-07-28
Fairholme Funds, Inc.
Alexander Berkowitz
Alexander Berkowitz
Treasurer