Form NPORT-P FAIRHOLME FUNDS INC For: Nov 30

January 28, 2021 1:59 PM EST

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    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
      2020-11-30
      2020-11-30
      N
    
    
      1270595904.95
      1088788.08
      1269507116.87
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        1350000.00000000
        NS
        USD
        38016000.00000000
        2.994548001726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796UC1
        
          
          
        
        13000000.00000000
        PA
        USD
        12998245.91000000
        1.023881295131
        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
        912796XE4
        
          
          
        
        49000000.00000000
        PA
        USD
        48990781.63000000
        3.859039542116
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-02-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        St Joe Co/The
        790148100
        
          
          
        
        22208024.00000000
        NS
        USD
        733086872.24000000
        57.74578673079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        313586752
        
          
          
        
        8784077.00000000
        NS
        USD
        93462579.28000000
        7.362115425586
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964L0
        
          
        
        13000000.00000000
        PA
        USD
        12989307.50000000
        1.023177210067
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-09-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796TY5
        
          
          
        
        13000000.00000000
        PA
        USD
        12999160.46000000
        1.023953334901
        Long
        DBT
        UST
        US
        N
        
        2
        
          2020-12-31
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        156581907.32000000
        NS
        USD
        156581907.32000000
        12.33407085625
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE CORP
        313400624
        
          
          
        
        8955013.00000000
        NS
        USD
        90445631.30000000
        7.124468236381
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Metals Corp
        549300WQSPLDYCC4Z755
        Imperial Metals Corp
        452892102
        
          
          
          
        
        6865767.00000000
        NS
        
        18133195.36000000
        1.428365002372
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127962Y4
        
          
        
        50000000.00000000
        PA
        USD
        49979340.50000000
        3.936909044135
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SEARS HOLDINGS CORP
        549300KWWR4P1RYUVG65
        Sears Holdings Corp
        812350AF3
        
          
          
        
        97022000.00000000
        PA
        USD
        1115753.00000000
        0.087888676256
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2019-12-15
          Fixed
          8.00000000
          Y
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-01-28
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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