The Fairholme Focused Income Fund
Filed by Fairholme Funds Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EPDEnterprise Products Partners L.P | 35.08% | $79.1M |
| OZKBank Ozk | 11.05% | $24.9M |
| WRBW. R. Berkley Corp | 5.62% | $12.7M |
| PGRProgressive Corp | 5.38% | $12.1M |
| PFEPfizer Inc | 2.92% | $6.6M |
| KHCKraft Heinz Co | 2.21% | $5M |
| CFCF Industries Holdings Inc | 1.15% | $2.6M |
| CPBCampbell's Co | 1.13% | $2.6M |
| UPSUnited Parcel Service Inc | 1.04% | $2.3M |
| HOMBHome BancShares Inc | 0.16% | $356.5K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow The Fairholme Focused Income Fund by email
The Fairholme Focused Income Fund's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.