Form NPORT-P FAIRHOLME FUNDS INC For: May 29

July 28, 2020 3:34 PM EDT

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    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
      2020-05-29
      N
    
    
      175452691.94
      119397.63
      175333294.31
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        77244162.44000000
        NS
        USD
        77244162.44000000
        44.05561575967
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167776
        
          
          
        
        100.00000000
        NS
        USD
        717.00000000
        0.000408935452
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        SEARS HOLDINGS CORP
        549300KWWR4P1RYUVG65
        Sears Holdings Corp
        812350AF3
        
          
          
        
        17595500.00000000
        PA
        USD
        190031.40000000
        0.108382951879
        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
        165167750
        
          
          
        
        6083.00000000
        NS
        USD
        33456.50000000
        0.019081658239
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TX7
        
          
          
        
        9000000.00000000
        PA
        USD
        8999925.03000000
        5.133038231796
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-06-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        313586752
        
          
          
        
        128100.00000000
        NS
        USD
        1146495.00000000
        0.653894632227
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        123880.00000000
        NS
        USD
        1604246.00000000
        0.914969405162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127962F5
        
          
          
        
        27000000.00000000
        PA
        USD
        26956563.75000000
        15.37446943895
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-03-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JPMORGAN CHASE & CO
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625HKK5
        
          
          
        
        2000000.00000000
        PA
        USD
        1830400.00000000
        1.043954604972
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Floating
          4.48663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796XE4
        
          
          
        
        26000000.00000000
        PA
        USD
        25965515.68000000
        14.80923277132
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-02-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TJ8
        
          
          
        
        4000000.00000000
        PA
        USD
        3998190.40000000
        2.280337237564
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-09-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400640
        
          
          
        
        260924.00000000
        NS
        USD
        1839514.20000000
        1.049152819057
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167784
        
          
          
        
        600.00000000
        NS
        USD
        3702.00000000
        0.002111407314
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400855
        
          
          
        
        302300.00000000
        NS
        USD
        4005475.00000000
        2.284491953318
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796UC1
        
          
          
        
        4000000.00000000
        PA
        USD
        3995113.04000000
        2.278582088885
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-01-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167826
        
          
          
        
        42416.00000000
        NS
        USD
        112402.40000000
        0.064107846967
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167768
        
          
          
        
        3350.00000000
        NS
        USD
        28475.00000000
        0.016240497911
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        224000.00000000
        NS
        USD
        2092160.00000000
        1.193247413865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400624
        
          
          
        
        88500.00000000
        NS
        USD
        792075.00000000
        0.451753902826
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TY5
        
          
          
        
        4000000.00000000
        PA
        USD
        3995887.92000000
        2.279024035751
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        225000.00000000
        NS
        USD
        6855750.00000000
        3.910124444407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORP
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505ED2
        
          
          
        
        2000000.00000000
        PA
        USD
        1925000.00000000
        1.097908989604
        Long
        DBT
        CORP
        US
        N
        
        2
        
          N/A
          Fixed
          5.20000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simon Property Group Inc
        529900GQL5X8H7AO3T64
        Simon Property Group Inc
        828806109
        
          
          
        
        29000.00000000
        NS
        USD
        1673300.00000000
        0.954353824574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-07-27
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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