{
	"fund": "The Fairholme Focused Income Fund",
	"id": "S000027309",
	"url": "https://titelia.com/en/funds/S000027309",
	"manager": "Fairholme Funds Inc",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 218401508.68,
	"as_of": "2026-05-29",
	"page": {
		"total": 9,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US2937921078",
			"company": "ENTERPRISE PRODUCTS PARTNERS LP",
			"company_url": "https://titelia.com/en/stocks/enterprise-products-partners-lp-US2937921078",
			"country": "US",
			"shares": 2038000,
			"value": 74978020,
			"currency": "USD",
			"weight": 34.3304,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US06417N1037",
			"company": "Bank OZK",
			"company_url": "https://titelia.com/en/stocks/bank-ozk-US06417N1037",
			"country": "US",
			"shares": 507800,
			"value": 24572442,
			"currency": "USD",
			"weight": 11.251,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US0844231029",
			"company": "W R Berkley Corp",
			"company_url": "https://titelia.com/en/stocks/w-r-berkley-corp-US0844231029",
			"country": "US",
			"shares": 187650,
			"value": 11923281,
			"currency": "USD",
			"weight": 5.4593,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7433151039",
			"company": "Progressive Corp/The",
			"company_url": "https://titelia.com/en/stocks/progressive-corp-the-US7433151039",
			"country": "US",
			"shares": 55600,
			"value": 10586240,
			"currency": "USD",
			"weight": 4.8471,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US7170811035",
			"company": "Pfizer Inc",
			"company_url": "https://titelia.com/en/stocks/pfizer-inc-US7170811035",
			"country": "US",
			"shares": 231000,
			"value": 6047580,
			"currency": "USD",
			"weight": 2.769,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US5007541064",
			"company": "Kraft Heinz Co/The",
			"company_url": "https://titelia.com/en/stocks/kraft-heinz-co-the-US5007541064",
			"country": "US",
			"shares": 193800,
			"value": 4653138,
			"currency": "USD",
			"weight": 2.1305,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 22500,
			"value": 2400525,
			"currency": "USD",
			"weight": 1.0991,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US1344291091",
			"company": "Campbell's Company/The",
			"company_url": "https://titelia.com/en/stocks/campbell-s-company-the-US1344291091",
			"country": "US",
			"shares": 108000,
			"value": 2279880,
			"currency": "USD",
			"weight": 1.0439,
			"as_of": "2026-05-29"
		},
		{
			"isin": "US4368932004",
			"company": "Home BancShares Inc/AR",
			"company_url": "https://titelia.com/en/stocks/home-bancshares-inc-ar-US4368932004",
			"country": "US",
			"shares": 12100,
			"value": 323796,
			"currency": "USD",
			"weight": 0.1483,
			"as_of": "2026-05-29"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}