SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-087057
Filing Date
2021-04-28
Accepted
2021-04-28 11:31:57
Documents
2
Period of Report
2021-02-26

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 32628
2 FV01FairholmeFund.htm NPORT-EX 652607
  Complete submission text file 0001752724-21-087057.txt   686723

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001096344      
Series S000008484   The Fairholme Fund
Class/Contract C000023273   The Fairholme Fund FAIRX
Mailing Address 2601 NE 2ND AVENUE MIAMI FL 33137
Business Address 2601 NE 2ND AVENUE MIAMI FL 33137 305-358-3000
FAIRHOLME FUNDS INC (Filer) CIK: 0001096344 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: NPORT-P | Act: 40 | File No.: 811-09607 | Film No.: 21862576