Holdings (Monthly)
Guide ↗
The Fairholme Focused Income Fund
· Fairholme Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Enterprise Products Partners L.P. | EPD | Feb 2026 | 2,038,000 | $73.7M | 33.85% | EC |
| 2 | Bank OZK | OZK | Feb 2026 | 507,800 | $23.6M | 10.87% | EC |
| 3 | United States Treasury Bills | 912797TA5 | Feb 2026 | 20,000,000 | $20.0M | 9.17% | DBT |
| 4 | United States Treasury Bills | 912797ST5 | Feb 2026 | 15,000,000 | $15.0M | 6.89% | DBT |
| 5 | United States Treasury Bills | 912797SY4 | Feb 2026 | 15,000,000 | $15.0M | 6.89% | DBT |
| 6 | United States Treasury Bills | 912797TB3 | Feb 2026 | 15,000,000 | $15.0M | 6.87% | DBT |
| 7 | W.R. Berkley Corporation | WRB | Feb 2026 | 187,650 | $13.5M | 6.18% | EC |
| 8 | The Progressive Corporation | PGR | Feb 2026 | 52,300 | $11.2M | 5.14% | EC |
| 9 | United States Treasury Bills | 912797SZ1 | Feb 2026 | 10,000,000 | $10.0M | 4.59% | DBT |
| 10 | Fidelity Colchester Street Trust | FISXX | Feb 2026 | 8,830,659 | $8.8M | 4.06% | STIV |
| 11 | CF Industries Holdings, Inc. | CF | Feb 2026 | 61,900 | $6.2M | 2.83% | EC |
| 12 | Federal Home Loan Mortgage Corp. | FMCC | Feb 2026 | 298,800 | $5.3M | 2.43% | EP |
| 13 | Home BancShares Inc. | HOMB | Feb 2026 | 12,100 | $332K | 0.15% | EC |
| 14 | EOG Resources Inc. | EOG | Feb 2026 | 2,000 | $248K | 0.11% | EC |