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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-091958
Filing Date
2024-04-26
Accepted
2024-04-26 12:58:44
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 32937
2 FV02FAIRCM022924.htm NPORT-EX 58388
  Complete submission text file 0001752724-24-091958.txt   92967

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001096344      
Series S000027309   The Fairholme Focused Income Fund
Class/Contract C000082377   The Fairholme Focused Income Fund FOCIX
Mailing Address 5966 S DIXIE HWY SUITE 300 SOUTH MIAMI FL 33143
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.: 24881086