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
        
      
      
      
      
        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
      2020-11-30
      N
    
    
      112682421.83
      5593691.28
      107088730.55
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        72100.00000000
        NS
        USD
        2250241.00000000
        2.101286464451
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM-CW27
        674599162
        
          
          
        
        7685.00000000
        NC
        USD
        39500.90000000
        0.036886140863
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              OCCIDENTAL PETROLEUM CORP
              IM7X0T3ECJW4C1T7ON55
            
            Call
            Purchased
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            1.00000000
            22.00000000
            USD
            2027-08-03
            XXXX
            1460.15000000
          
        
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        46400.00000000
        NS
        USD
        900160.00000000
        0.840573975783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        27000.00000000
        NS
        USD
        1034370.00000000
        0.965899954820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        N/A
        Old Republic International Corp
        680223104
        
          
          
        
        175100.00000000
        NS
        USD
        3137792.00000000
        2.930086092051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        Federal National Mortgage Association
        313586752
        
          
          
        
        340100.00000000
        NS
        USD
        3618664.00000000
        3.379126805794
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400624
        
          
          
        
        88500.00000000
        NS
        USD
        893850.00000000
        0.834681665763
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400855
        
          
          
        
        302300.00000000
        NS
        USD
        5260020.00000000
        4.911833367512
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
          
        
        139900.00000000
        NS
        USD
        1110806.00000000
        1.037276279488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167784
        
          
          
        
        600.00000000
        NS
        USD
        510.00000000
        0.000476240587
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
        
        194600.00000000
        NS
        USD
        4444664.00000000
        4.150449797259
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kraft Heinz Co/The
        N/A
        Kraft Heinz Co/The
        500754106
        
          
          
        
        68600.00000000
        NS
        USD
        2259684.00000000
        2.110104385769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
        
        57700.00000000
        NS
        USD
        2193177.00000000
        2.047999811685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167776
        
          
          
        
        100.00000000
        NS
        USD
        83.00000000
        0.000077505821
        Long
        EP
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127962Y4
        
          
        
        9000000.00000000
        PA
        USD
        8996281.29000000
        8.400773119445
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        Federal Home Loan Mortgage Corp
        313400640
        
          
          
        
        260924.00000000
        NS
        USD
        2303958.92000000
        2.151448530734
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        48700.00000000
        NS
        USD
        3301373.00000000
        3.082838859928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        4358873.38000000
        NS
        USD
        4358873.38000000
        4.070338080966
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        185600.00000000
        NS
        USD
        5336000.00000000
        4.982783877065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796XE4
        
          
          
        
        9000000.00000000
        PA
        USD
        8998306.83000000
        8.402664578976
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-02-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        380000.00000000
        NS
        USD
        2348400.00000000
        2.192947836750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        189000.00000000
        NS
        USD
        5322240.00000000
        4.969934719242
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167768
        
          
          
        
        3350.00000000
        NS
        USD
        5527.50000000
        0.005161607548
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        27100.00000000
        NS
        USD
        1115165.00000000
        1.041346735807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        267000.00000000
        NS
        USD
        3839460.00000000
        3.585307231004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        3350.00000000
        NS
        USD
        56347.00000000
        0.052617114527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        CHESAPEAKE ENERGY CORP
        165167750
        
          
          
        
        6083.00000000
        NS
        USD
        10280.27000000
        0.009599768292
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        392400.00000000
        NS
        USD
        5061960.00000000
        4.726883934473
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964L0
        
          
        
        4000000.00000000
        PA
        USD
        3996710.00000000
        3.732148078955
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-09-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        41700.00000000
        NS
        USD
        3183795.00000000
        2.973043926889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEARS HOLDINGS CORP
        549300KWWR4P1RYUVG65
        Sears Holdings Corp
        812350AF3
        
          
          
        
        17595500.00000000
        PA
        USD
        202348.25000000
        0.188953822648
        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
        165167826
        
          
          
        
        42416.00000000
        NS
        USD
        32236.16000000
        0.030102289787
        Long
        EP
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127962F5
        
          
          
        
        27000000.00000000
        PA
        USD
        26992233.72000000
        25.20548481746
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-03-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-01-28
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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