FOCIX Holdings — The Fairholme Focused Income Fund
All 16 reported holdings of The Fairholme Focused Income Fund (FOCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Enterprise Products Partners LP | 34.33% | $74.98M |
| Bank Ozk | 11.25% | $24.57M |
| United States Of America - Bureau Of The Public Debt | 9.16% | $20.00M |
| United States Of America - Bureau Of The Public Debt | 9.14% | $19.96M |
| United States Of America - Bureau Of The Public Debt | 6.86% | $14.99M |
| W. R. Berkley Corp. | 5.46% | $11.92M |
| Progressive Corp. (the) | 4.85% | $10.59M |
| United States Of America - Bureau Of The Public Debt | 4.57% | $9.97M |
| Pfizer, Inc. | 2.77% | $6.05M |
| Fidelity Colchester Street Trust | 2.73% | $5.96M |
| United States Of America - Bureau Of The Public Debt | 2.29% | $4.99M |
| Federal Home Loan Mortgage Corp. | 2.18% | $4.77M |
| Kraft Heinz Company (the) | 2.13% | $4.65M |
| United Parcel Service, Inc. | 1.10% | $2.40M |
| Campbell's Company (the) | 1.04% | $2.28M |
| Home Bancshares, Inc. | 0.15% | $323.80K |
FOCIX overview: performance, fees, allocation and SEC filings