The Fairholme Focused Income Fund (FOCIX) is an MF managed by Independent / Boutique. Its largest position is ENTERPRISE PRODUCTS PARTNERS L.P. (EPD), representing 33.85% of fund assets.
The Fairholme Focused Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FOCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
33.85% | $73,653,320.00 | 2,038,000 |
|
-
Bank OZK
|
10.87% | $23,643,168.00 | 507,800 |
|
-
BERKLEY W R CORP
|
6.18% | $13,454,505.00 | 187,650 |
|
-
PROGRESSIVE CORP/OH/
|
5.14% | $11,174,418.00 | 52,300 |
|
-
FIDELITY COLCHESTER STREET TRUST
|
4.06% | $8,830,659.40 | 8,830,659 |
|
-
CF Industries Holdings, Inc.
|
2.83% | $6,161,526.00 | 61,900 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.43% | $5,282,784.00 | 298,800 |
|
-
HOME BANCSHARES INC
|
0.15% | $332,266.00 | 12,100 |
|
-
EOG RESOURCES INC
|
0.11% | $248,160.00 | 2,000 |
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