Holdings
The Fairholme Focused Income Fund
As of May 29, 2026, The Fairholme Focused Income Fund reported 9 positions worth US$138M. Largest: Enterprise Products Partners L.p., Bank Ozk and W.r. Berkley Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | 2.04M | US$75M | no change | May 29, 2026 |
| Bank Ozk | 508K | US$24.6M | no change | May 29, 2026 |
| W.r. Berkley Corporation | 188K | US$11.9M | no change | May 29, 2026 |
| Progressive Corporation (the) | 55,600 | US$10.6M | +3,300 | May 29, 2026 |
| Pfizer, Inc. | 231K | US$6.05M | new | May 29, 2026 |
| The Kraft Heinz Company | 194K | US$4.65M | new | May 29, 2026 |
| United Parcel Service, Inc. | 22,500 | US$2.4M | new | May 29, 2026 |
| The Campbell's Company | 108K | US$2.28M | new | May 29, 2026 |
| Home Bancshares, Inc. | 12,100 | US$324K | no change | May 29, 2026 |