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

As per corporate shareholdings filed for , people matching Fairholme Focused Income Fund publicly holds 12 stocks with a net worth of over US$ 1.6 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 63.90 19,578,367 33.63% -1.36 1.3 B
Bank OZK Fairholme Capital Management Llc 48.77 915,652 0.83% 0.02 44.7 M
Enterprise Products Partners L P - Unit Fairholme Capital Management Llc 39.33 5,450,400 0.25% 0.00 214.4 M
W.R. Berkley Corp. Fairholme Capital Management Llc 70.05 261,450 0.07% 0.00 18.3 M
Consol Energy Inc Fairholme Capital Management Llc 98.52 5,000 0.01% 0.00 492.6 K
Occidental Petroleum Corp. Fairholme Capital Management Llc 61.16 69,100 0.01% 0.00 4.2 M
Energy Transfer LP - Unit Fairholme Capital Management Llc 21.73 166,600 0.00% 0.00 3.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fairholme Capital Management Llc 507.00 48,437 0.00% 0.00 24.6 M
Diamondback Energy Inc Fairholme Capital Management Llc 205.39 4,000 0.00% 0.00 821.6 K
EOG Resources, Inc. Fairholme Capital Management Llc 147.46 2,000 0.00% 0.00 294.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fairholme Capital Management Llc 761245.00 1 0.00% 0.00 761.2 K
Apple Inc Fairholme Capital Management Llc 326.57 2,400 0.00% 0.00 783.8 K
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