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
        
      
      
      
      
        S000031006
        C000096062
      
      
    
  
  
    
      Fairholme Funds, Inc.
      811-09607
      0001096344
      549300HWYY7ECL9DW492
      2601 NE 2ND AVENUE
      Miami
      
      33137
      1-866-202-2263
      The Fairholme Allocation Fund
      S000031006
      549300EQLL75NJCPTZ45
      2020-11-30
      2020-05-29
      N
    
    
      51582640.50
      39803.76
      51542836.74
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        67400.00000000
        NS
        USD
        2053678.00000000
        3.984410113784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796XE4
        
          
          
        
        4000000.00000000
        PA
        USD
        3994694.72000000
        7.750242269649
        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
        912796UC1
        
          
          
        
        1000000.00000000
        PA
        USD
        998778.26000000
        1.937763466605
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-01-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TJ8
        
          
          
        
        1000000.00000000
        PA
        USD
        999547.60000000
        1.939256089147
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-09-10
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        16974987.19000000
        NS
        USD
        16974987.19000000
        32.93374649833
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Metals Corp
        549300WQSPLDYCC4Z755
        Imperial Metals Corp
        452892102
        
          
          
          
        
        2192841.00000000
        NS
        
        2882697.61000000
        5.592819084718
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TY5
        
          
          
        
        1000000.00000000
        PA
        USD
        998971.98000000
        1.938139309326
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        Occidental Petroleum Corp
        674599105
        
          
          
        
        65600.00000000
        NS
        USD
        849520.00000000
        1.648182470602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ST. JOE CO. RESTRICTED
        N/A
        ST. JOE CO. RESTRICTED
        790148100
        
          
          
        
        348267.00000000
        NS
        USD
        6516075.57000000
        12.64205849373
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TX7
        
          
          
        
        3000000.00000000
        PA
        USD
        2999975.01000000
        5.820352933100
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-06-04
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167750
        
          
          
        
        4779.00000000
        NS
        USD
        26284.50000000
        0.050995447015
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        66000.00000000
        NS
        USD
        616440.00000000
        1.195976083174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
          
        
        20400.00000000
        NS
        USD
        3785832.00000000
        7.345020645831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE CORP
        313400624
        
          
          
        
        444095.00000000
        NS
        USD
        3974650.25000000
        7.711353315785
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        313586752
        
          
          
        
        432465.00000000
        NS
        USD
        3870561.75000000
        7.509407698153
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2020-07-27
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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