The Fairholme Focused Income Fund
The Fairholme Focused Income Fund reported 11 holdings worth US$218M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
The Fairholme Focused Income Fund reported 11 holdings worth US$218M as of May 29, 2026. Largest: Enterprise Products Partners L.p., Bank Ozk and W.r. Berkley Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 11
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Enterprise Products Partners L.p. | 2.04M | US$75M | 34.3% |
| Bank Ozk | 508K | US$24.6M | 11.3% |
| W.r. Berkley Corporation | 188K | US$11.9M | 5.5% |
| Progressive Corporation (the) | 55,600 | US$10.6M | 4.8% |
| Pfizer, Inc. | 231K | US$6.05M | 2.8% |
| The Kraft Heinz Company | 194K | US$4.65M | 2.1% |
| United Parcel Service, Inc. | 22,500 | US$2.4M | 1.1% |
| The Campbell's Company | 108K | US$2.28M | 1.0% |
| Home Bancshares, Inc. | 12,100 | US$324K | 0.15% |
| Cf Industries Holdings, Inc. | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |