As per the latest corporate shareholdings filed, Fairholme Focused Income Fund publicly holds 12 stocks with a net worth of over US$ 1.2 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.
| 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 | 48.66 | 20,204,167 | 34.89% | 0.00 | 983.1 M | ||
| Bank OZK | Fairholme Capital Management Llc | 47.02 | 916,752 | 0.81% | 0.00 | 43.1 M | ||
| Enterprise Products Partners L P - Unit | Fairholme Capital Management Llc | 30.25 | 5,450,400 | 0.25% | 0.00 | 164.9 M | ||
| W.R. Berkley Corp. | Fairholme Capital Management Llc | 73.65 | 261,450 | 0.07% | 0.00 | 19.3 M | ||
| Consol Energy Inc | Fairholme Capital Management Llc | 92.89 | 5,000 | 0.01% | 0.00 | 464.5 K | ||
| Occidental Petroleum Corp. | Fairholme Capital Management Llc | 41.04 | 69,100 | 0.01% | 0.00 | 2.8 M | ||
| Energy Transfer LP - Unit | Fairholme Capital Management Llc | 16.68 | 166,600 | 0.00% | 0.00 | 2.8 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Fairholme Capital Management Llc | 488.81 | 48,597 | 0.00% | 0.00 | 23.8 M | ||
| Diamondback Energy Inc | Fairholme Capital Management Llc | 139.44 | 4,000 | 0.00% | 0.00 | 557.8 K | ||
| EOG Resources, Inc. | Fairholme Capital Management Llc | 107.25 | 2,000 | 0.00% | 0.00 | 214.5 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class A | Fairholme Capital Management Llc | 733080.00 | 1 | 0.00% | 0.00 | 733.1 K | ||
| Apple Inc | Fairholme Capital Management Llc | 247.45 | 2,400 | 0.00% | 0.00 | 593.9 K |