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
        
      
      
      
      
        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
      2020-11-30
      N
    
    
      58484194.48
      2247295.07
      56236899.41
      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
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
          
        
        13800.00000000
        NS
        USD
        528678.00000000
        0.940090946596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796XE4
        
          
          
        
        4000000.00000000
        PA
        USD
        3999247.48000000
        7.111429545293
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-02-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viatris Inc
        254900ZZTSW7NL773X71
        Viatris Inc
        92556V106
        
          
          
        
        1712.00000000
        NS
        USD
        28795.84000000
        0.051204529947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Natural Resources Ltd
        549300T15RIMIKZC5Q38
        Canadian Natural Resources Ltd
        136385101
        
          
          
        
        89300.00000000
        NS
        USD
        2039612.00000000
        3.626821573376
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Enbridge Inc
        98TPTUM4IVMFCZBCUR27
        Enbridge Inc
        29250N105
        
          
          
        
        36000.00000000
        NS
        USD
        1123560.00000000
        1.997905310903
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127962Y4
        
          
        
        3000000.00000000
        PA
        USD
        2998760.43000000
        5.332371559351
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-05-20
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST. JOE CO. RESTRICTED
        N/A
        ST. JOE CO. RESTRICTED
        790148100
        
          
          
        
        348267.00000000
        NS
        USD
        11273402.79000000
        20.04627372467
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        Walgreens Boots Alliance Inc
        931427108
        
          
          
        
        30400.00000000
        NS
        USD
        1155504.00000000
        2.054707873518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Treasury Portfolio
        N/A
        Fidelity Treasury Portfolio
        316175504
        
          
          
        
        1708725.50000000
        NS
        USD
        1708725.50000000
        3.038441873443
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners LP
        559080106
        
          
          
        
        13800.00000000
        NS
        USD
        567870.00000000
        1.009781844229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Metals Corp
        549300WQSPLDYCC4Z755
        Imperial Metals Corp
        452892102
        
          
          
          
        
        2192841.00000000
        NS
        
        5791518.16000000
        10.29843078256
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT&T Inc
        00206R102
        
          
          
        
        76400.00000000
        NS
        USD
        2196500.00000000
        3.905798546940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FREDDIE MAC
        S6XOOCT0IEG5ABCC6L87
        FEDERAL HOME LOAN MORTGAGE CORP
        313400624
        
          
          
        
        444095.00000000
        NS
        USD
        4485359.50000000
        7.975830010291
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS Health Corp
        126650100
        
          
          
        
        25800.00000000
        NS
        USD
        1748982.00000000
        3.110025656373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        121600.00000000
        NS
        USD
        1748608.00000000
        3.109360612596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Cor
        N/A
        Old Republic International Corp
        680223104
        
          
          
        
        91000.00000000
        NS
        USD
        1630720.00000000
        2.899733123818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        912796UC1
        
          
          
        
        1000000.00000000
        PA
        USD
        999865.07000000
        1.777951986133
        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
        165167750
        
          
          
        
        4779.00000000
        NS
        USD
        8076.51000000
        0.014361584804
        Long
        EP
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Plains All American Pipeline L
        5521FA2ITF25TVH63740
        Plains All American Pipeline LP
        726503105
        
          
          
        
        73100.00000000
        NS
        USD
        580414.00000000
        1.032087483643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OCCIDENTAL PETROLEUM CORP
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM-CW27
        674599162
        
          
          
        
        4100.00000000
        NC
        USD
        21074.00000000
        0.037473616470
        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
            779.00000000
          
        
        
          N
          N
          N
        
      
      
        Energy Transfer LP
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer LP
        29273V100
        
          
          
        
        193300.00000000
        NS
        USD
        1194594.00000000
        2.124217395576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        99200.00000000
        NS
        USD
        2793472.00000000
        4.967329332355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cincinnati Financial Corp
        254900Q4WEDMZBOZ0002
        Cincinnati Financial Corp
        172062101
        
          
          
        
        21700.00000000
        NS
        USD
        1656795.00000000
        2.946099478068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners LP
        293792107
        
          
          
        
        23600.00000000
        NS
        USD
        457840.00000000
        0.814127387539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners LP
        N/A
        Western Midstream Partners LP
        958669103
        
          
          
        
        164200.00000000
        NS
        USD
        2118180.00000000
        3.766530555956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        United States Treasury Bill
        9127964L0
        
          
        
        1000000.00000000
        PA
        USD
        999177.50000000
        1.776729354716
        Long
        DBT
        UST
        US
        N
        
        2
        
          2021-09-09
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FANNIE MAE
        B1V7KEBTPIMZEU4LTD58
        FEDERAL NATIONAL MORTGAGE ASSOCIATION
        313586752
        
          
          
        
        432465.00000000
        NS
        USD
        4601427.60000000
        8.182221367598
        Long
        EP
        USGSE
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-01-28
      Fairholme Funds, Inc.
      Wayne Kellner
      Wayne Kellner
      Treasurer
    
  





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Fairholme Capital Management