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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-170008
Filing Date
2022-07-28
Accepted
2022-07-28 16:43:18
Documents
1
Period of Report
2022-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 34745
  Complete submission text file 0001752724-22-170008.txt   36329

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001096344      
Series S000031006   The Fairholme Allocation Fund
Class/Contract C000096062   The Fairholme Allocation Fund FAAFX
Mailing Address P.O. BOX 140190 CORAL GABLES FL 33114-0190
Business Address 5966 SOUTH DIXIE HIGHWAY SUITE 300 SOUTH MIAMI FL 33143 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.: 221115818