Holdings of The Fairholme Focused Income Fund
Fairholme Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 217.6M $ including 128.7M $ in equities, 59.1 %
- Positions
- 7 in 1 countries
- Top ten
- 59.1 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enterprise Products Partners LP | 2,038,000 | 73.7M $ | 33.85 % |
| 2 | Bank OZK | 507,800 | 23.6M $ | 10.87 % |
| 3 | W R Berkley Corp | 187,650 | 13.5M $ | 6.18 % |
| 4 | Progressive Corp/The | 52,300 | 11.2M $ | 5.14 % |
| 5 | CF Industries Holdings Inc | 61,900 | 6.2M $ | 2.83 % |
| 6 | Home BancShares Inc/AR | 12,100 | 332.3K $ | 0.15 % |
| 7 | EOG Resources Inc | 2,000 | 248.2K $ | 0.11 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 128.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Fairholme Focused Income Fund". https://titelia.com/en/funds/S000027309