0001752724-21-015087.txt : 20210128
0001752724-21-015087.hdr.sgml : 20210128
20210128135903
ACCESSION NUMBER: 0001752724-21-015087
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210128
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRHOLME FUNDS INC
CENTRAL INDEX KEY: 0001096344
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09607
FILM NUMBER: 21564034
BUSINESS ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
BUSINESS PHONE: 305-358-3000
MAIL ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
FORMER COMPANY:
FORMER CONFORMED NAME: FAIRHOLMES FUNDS INC
DATE OF NAME CHANGE: 19991005
0001096344
S000027309
The Fairholme Focused Income Fund
C000082377
The Fairholme Focused Income Fund
FOCIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001096344
XXXXXXXX
S000027309
C000082377
Fairholme Funds, Inc.
811-09607
0001096344
549300HWYY7ECL9DW492
2601 NE 2ND AVENUE
Miami
33137
1-866-202-2263
The Fairholme Focused Income Fund
S000027309
549300210MAIY8V53061
2020-11-30
2020-11-30
N
112682421.83
5593691.28
107088730.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
72100.00000000
NS
USD
2250241.00000000
2.101286464451
Long
EC
CORP
CA
N
1
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM-CW27
674599162
7685.00000000
NC
USD
39500.90000000
0.036886140863
N/A
DE
CORP
US
N
1
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
Call
Purchased
Occidental Petroleum Corp
Occidental Petroleum Corp
1.00000000
22.00000000
USD
2027-08-03
XXXX
1460.15000000
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
46400.00000000
NS
USD
900160.00000000
0.840573975783
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
27000.00000000
NS
USD
1034370.00000000
0.965899954820
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
N/A
Old Republic International Corp
680223104
175100.00000000
NS
USD
3137792.00000000
2.930086092051
Long
EC
CORP
US
N
1
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
313586752
340100.00000000
NS
USD
3618664.00000000
3.379126805794
Long
EP
USGSE
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400624
88500.00000000
NS
USD
893850.00000000
0.834681665763
Long
EP
USGSE
US
N
1
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400855
302300.00000000
NS
USD
5260020.00000000
4.911833367512
Long
EP
USGSE
US
N
1
N
N
N
Plains All American Pipeline L
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503105
139900.00000000
NS
USD
1110806.00000000
1.037276279488
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167784
600.00000000
NS
USD
510.00000000
0.000476240587
Long
EP
CORP
US
Y
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
194600.00000000
NS
USD
4444664.00000000
4.150449797259
Long
EC
CORP
CA
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
68600.00000000
NS
USD
2259684.00000000
2.110104385769
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
57700.00000000
NS
USD
2193177.00000000
2.047999811685
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167776
100.00000000
NS
USD
83.00000000
0.000077505821
Long
EP
CORP
US
Y
2
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962Y4
9000000.00000000
PA
USD
8996281.29000000
8.400773119445
Long
DBT
UST
US
N
2
2021-05-20
None
0.00000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
313400640
260924.00000000
NS
USD
2303958.92000000
2.151448530734
Long
EP
USGSE
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
48700.00000000
NS
USD
3301373.00000000
3.082838859928
Long
EC
CORP
US
N
1
N
N
N
Fidelity Treasury Portfolio
N/A
Fidelity Treasury Portfolio
316175504
4358873.38000000
NS
USD
4358873.38000000
4.070338080966
Long
STIV
RF
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
185600.00000000
NS
USD
5336000.00000000
4.982783877065
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912796XE4
9000000.00000000
PA
USD
8998306.83000000
8.402664578976
Long
DBT
UST
US
N
2
2021-02-25
None
0.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
380000.00000000
NS
USD
2348400.00000000
2.192947836750
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
189000.00000000
NS
USD
5322240.00000000
4.969934719242
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167768
3350.00000000
NS
USD
5527.50000000
0.005161607548
Long
EP
CORP
US
N
2
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
27100.00000000
NS
USD
1115165.00000000
1.041346735807
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
267000.00000000
NS
USD
3839460.00000000
3.585307231004
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
3350.00000000
NS
USD
56347.00000000
0.052617114527
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167750
6083.00000000
NS
USD
10280.27000000
0.009599768292
Long
EP
CORP
US
N
2
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
392400.00000000
NS
USD
5061960.00000000
4.726883934473
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127964L0
4000000.00000000
PA
USD
3996710.00000000
3.732148078955
Long
DBT
UST
US
N
2
2021-09-09
None
0.00000000
N
N
N
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
41700.00000000
NS
USD
3183795.00000000
2.973043926889
Long
EC
CORP
US
N
1
N
N
N
SEARS HOLDINGS CORP
549300KWWR4P1RYUVG65
Sears Holdings Corp
812350AF3
17595500.00000000
PA
USD
202348.25000000
0.188953822648
Long
DBT
CORP
US
N
2
2019-12-15
Fixed
8.00000000
Y
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167826
42416.00000000
NS
USD
32236.16000000
0.030102289787
Long
EP
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
9127962F5
27000000.00000000
PA
USD
26992233.72000000
25.20548481746
Long
DBT
UST
US
N
2
2021-03-25
None
0.00000000
N
N
N
N
N
N
2021-01-28
Fairholme Funds, Inc.
Wayne Kellner
Wayne Kellner
Treasurer