Holdings of The Fairholme Focused Income Fund
Fairholme Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 218.4M $ including 137.8M $ in equities, 63.1 %
- Positions
- 9 in 1 countries
- Top ten
- 63.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ENTERPRISE PRODUCTS PARTNERS LP | 2,038,000 | 75M $ | 34.33 % |
| 2 | Bank OZK | 507,800 | 24.6M $ | 11.25 % |
| 3 | W R Berkley Corp | 187,650 | 11.9M $ | 5.46 % |
| 4 | Progressive Corp/The | 55,600 | 10.6M $ | 4.85 % |
| 5 | Pfizer Inc | 231,000 | 6M $ | 2.77 % |
| 6 | Kraft Heinz Co/The | 193,800 | 4.7M $ | 2.13 % |
| 7 | United Parcel Service Inc | 22,500 | 2.4M $ | 1.10 % |
| 8 | Campbell's Company/The | 108,000 | 2.3M $ | 1.04 % |
| 9 | Home BancShares Inc/AR | 12,100 | 323.8K $ | 0.15 % |
Sector breakdown
- Financials 7.7 %
- Health care 4.4 %
- Consumer staples 3.4 %
- Industrials 1.7 %
- Unattributed 82.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 137.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of The Fairholme Focused Income Fund". https://titelia.com/en/funds/S000027309