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

As per corporate shareholdings filed for , people matching Fairholme Focused Income Fund publicly holds 12 stocks with a net worth of over US$ 1.5 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 59.08 20,204,167 34.99% 0.09 1.2 B
Bank OZK Fairholme Capital Management Llc 44.60 916,752 0.81% 0.25 40.9 M
Enterprise Products Partners L P - Unit Fairholme Capital Management Llc 31.89 5,450,400 0.25% 0.00 173.8 M
W.R. Berkley Corp. Fairholme Capital Management Llc 77.29 261,450 0.07% 0.00 20.2 M
Consol Energy Inc Fairholme Capital Management Llc 86.04 5,000 0.01% 0.00 430.2 K
Occidental Petroleum Corp. Fairholme Capital Management Llc 42.16 69,100 0.01% 0.00 2.9 M
Energy Transfer LP - Unit Fairholme Capital Management Llc 16.57 166,600 0.00% 0.00 2.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fairholme Capital Management Llc 507.93 48,597 0.00% 0.00 24.7 M
Diamondback Energy Inc Fairholme Capital Management Llc 146.40 4,000 0.00% 0.00 585.6 K
EOG Resources, Inc. Fairholme Capital Management Llc 110.12 2,000 0.00% 0.00 220.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fairholme Capital Management Llc 762213.48 1 0.00% 0.00 762.2 K
Apple Inc Fairholme Capital Management Llc 273.87 2,400 0.00% 0.00 657.3 K
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