0001752724-22-170012.txt : 20220728 0001752724-22-170012.hdr.sgml : 20220728 20220728164326 ACCESSION NUMBER: 0001752724-22-170012 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220728 DATE AS OF CHANGE: 20220728 PERIOD START: 20221130 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: 221115821 BUSINESS ADDRESS: STREET 1: 5966 SOUTH DIXIE HIGHWAY STREET 2: SUITE 300 CITY: SOUTH MIAMI STATE: FL ZIP: 33143 BUSINESS PHONE: 305-358-3000 MAIL ADDRESS: STREET 1: P.O. BOX 140190 CITY: CORAL GABLES STATE: FL ZIP: 33114-0190 FORMER COMPANY: FORMER CONFORMED NAME: FAIRHOLMES FUNDS INC DATE OF NAME CHANGE: 19991005 0001096344 S000008484 The Fairholme Fund C000023273 The Fairholme Fund FAIRX NPORT-P 1 primary_doc.xml NPORT-P false 0001096344 XXXXXXXX S000008484 C000023273 Fairholme Funds Inc 811-09607 0001096344 549300HWYY7ECL9DW492 2601 NE 2ND AVENUE Miami 33137 1-866-202-2263 The Fairholme Fund S000008484 549300OIJNQWMW22MR11 2022-11-30 2022-05-31 N 1352353162.42 992628.37 1351360534.05 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 N Commercial Metals Co 549300OQS2LO07ZJ7N73 201723103 1051700.00000000 NS USD 41784041.00000000 3.091998023264 Long EC CORP US N 1 N N N St Joe Co/The 529900XVHOT3BF8PWG49 790148100 20921524.00000000 NS USD 1056327746.76000000 78.16772209516 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 2058100.00000000 NS USD 56433102.00000000 4.176021171113 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796J42 50000000.00000000 PA USD 49987838.50000000 3.699074913057 Long DBT UST US N 2 2022-06-16 None 0.00000000 N N N N N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 313586752 4371977.00000000 NS USD 16001435.82000000 1.184098204499 Long EP USGSE US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 298300.00000000 NS USD 13250486.00000000 0.980529301110 Long EC CORP US N 1 N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 452892151 7519013.00000000 NS 89168.83000000 0.006598448582 Long EC CORP CA N 1 N N N Fidelity Treasury Portfolio N/A 316175504 20574106.48000000 NS USD 20574106.48000000 1.522473534012 Long STIV RF US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796M71 25000000.00000000 PA USD 24922441.50000000 1.844248138970 Long DBT UST US N 2 2022-09-08 None 0.00000000 N N N N N N Imperial Metals Corp 549300WQSPLDYCC4Z755 452892102 7519013.00000000 NS 18428224.93000000 1.363679378349 Long EC CORP CA N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796W47 35000000.00000000 PA USD 34316021.25000000 2.539368316992 Long DBT UST US N 2 2023-05-18 None 0.00000000 N N N N N N FREDDIE MAC S6XOOCT0IEG5ABCC6L87 313400624 5243913.00000000 NS USD 17934182.46000000 1.327120483994 Long EP USGSE US N 1 N N N 2022-07-28 Fairholme Funds, Inc. Wayne Kellner Wayne Kellner Treasurer