The Fairholme 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 |
|---|---|---|
| JOESt Joe Co | 74.56% | $996.4M |
| EPDEnterprise Products Partners L.P | 8.58% | $114.6M |
| BRK.BBerkshire Hathaway Inc | 1.97% | $26.4M |
| BRK.ABerkshire Hathaway Inc | 1.13% | $15.1M |
| OZKBank Ozk | 0.94% | $12.6M |
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.
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