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

As per corporate shareholdings filed for , people matching Fairholme Focused Income Fund publicly holds 10 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 57.00 20,617,467 35.41% -0.80 1.2 B
Bank OZK Fairholme Capital Management Llc 42.64 643,402 0.57% 0.00 27.4 M
Enterprise Products Partners L P - Unit Fairholme Capital Management Llc 31.75 5,448,900 0.25% 0.00 173.0 M
W.R. Berkley Corp. Fairholme Capital Management Llc 77.10 261,450 0.07% 0.00 20.2 M
Energy Transfer LP - Unit Fairholme Capital Management Llc 16.94 852,900 0.02% NEW 14.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fairholme Capital Management Llc 503.26 48,717 0.00% 0.00 24.5 M
Occidental Petroleum Corp. Fairholme Capital Management Llc 41.69 9,000 0.00% NEW 375.2 K
EOG Resources, Inc. Fairholme Capital Management Llc 109.48 2,000 0.00% NEW 219.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fairholme Capital Management Llc 755420.00 1 0.00% 0.00 755.4 K
Apple Inc Fairholme Capital Management Llc 267.46 2,400 0.00% 0.00 641.9 K
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