Fairholme Focused Income Fund's portfolio and holdings - Apr 2025

As per corporate shareholdings filed for , people matching Fairholme Focused Income Fund publicly holds 12 stocks with a net worth of over US$ 1.4 B.

These are shares held by Fairholme Focused Income Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
St. Joe Co. Fairholme Capital Management Llc 57.20 20,206,867 34.89% -0.52 1.2 B
Bank OZK Fairholme Capital Management Llc 43.93 631,602 0.56% -0.01 27.7 M
Enterprise Products Partners L P - Unit Fairholme Capital Management Llc 32.06 5,450,400 0.25% 0.00 174.7 M
W.R. Berkley Corp. Fairholme Capital Management Llc 77.61 261,450 0.07% 0.00 20.3 M
Consol Energy Inc Fairholme Capital Management Llc 81.55 5,000 0.01% NEW 407.8 K
Occidental Petroleum Corp. Fairholme Capital Management Llc 42.30 54,300 0.01% 0.00 2.3 M
Energy Transfer LP - Unit Fairholme Capital Management Llc 17.01 166,600 0.00% -0.02 2.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fairholme Capital Management Llc 509.09 48,717 0.00% 0.00 24.8 M
Diamondback Energy Inc Fairholme Capital Management Llc 147.75 4,000 0.00% NEW 591 K
EOG Resources, Inc. Fairholme Capital Management Llc 110.45 2,000 0.00% 0.00 220.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fairholme Capital Management Llc 763481.81 1 0.00% 0.00 763.5 K
Apple Inc Fairholme Capital Management Llc 269.62 2,400 0.00% 0.00 647.1 K
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