 | |
Fairholme Focused Income Fund | FOCIXMutual Fund | |
| FAIRHOLME FUNDS INC | |
| Last update 2024-10-30 | 4 Stocks (0 new) |
| Value $91.00 Mil | Turnover 6 % |
| Portfolio Report | |
Fairholme Focused Income Fund Profile
The Fairholme Focused Income Fund is run by Bruce Berkowitz. GuruFocus tracks Bruce Berkowitz under two other Guru names. One is "Bruce Berkowitz,” which tracks the SEC filings of Fairholme Capital Management. The other is "Fairholme Fund," which tracks the stock holdings of Bruce Berkowitz's flagship fund.
Fairholme Focused Income Fund Investing Philosophy
The Fairholme Focused Income Fund seeks current income, other forms of cash distributions and capital preservation. The Fund attempts to achieve this objective by investing in a focused portfolio of cash-distributing securities. To maintain maximum flexibility, the securities in which the Fund may invest include, but are not limited to, corporate debt securities of issuers in the U.S. and foreign countries, government and agency debt securities of U.S. and foreign countries, bank loans and loan participations, convertible bonds and other convertible securities, and equity securities, including preferred and common stock.
Fairholme Focused Income Fund Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPD | Enterprise Products Partners LP | 2,038,000 | 59794.920 | 0% | 65.720 | 0% | 0.090 | +7.01% | +19.60% | 63589.835 | Oil & Gas | |
OZK | Bank OZK | 421,200 | 18259.020 | +15.87% | 20.070 | +2.75% | 0.370 | +8.77% | -7.67% | 5034.908 | Banks | |
WRB | WR Berkley Corp | 187,650 | 11202.710 | +34.08% | 12.310 | +3.13% | 0.050 | +6.72% | +24.82% | 22189.073 | Insurance | |
FMCC | Federal Home Loan Mortgage Corp | 298,800 | 1733.040 | 0% | 1.900 | 0% | 0.050 | +20.92% | +41.76% | 780.071 | Banks | |
BRK.B | Berkshire Hathaway Inc | 0 | 0.000 | Sold Out | 0.000 | -11.65% | 0.000 | +7.58% | +24.79% | 960463.127 | Insurance |
Fairholme Focused Income Fund's Historical Top Holdings Breakdowns
Fairholme Focused Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2024-08-31 | Sold Out | -11.65% | 405.19 ($427.28) 475.92 | $445.06 | 4.16% | Sold Out | 0 | -26,400 | |
WRB | WR Berkley Corp | 2024-08-31 | Add | +3.13% | 51.54 ($54.64) 59.7 | $58.21 | 6.53% | Add 34.08% | 187,650 | 47,700 | |
OZK | Bank OZK | 2024-08-31 | Add | +2.75% | 37.85 ($41.81) 47.08 | $44.38 | 6.15% | Add 15.87% | 421,200 | 57,700 | |
OZK | Bank OZK | 2024-05-31 | Add | +7.28% | 39.6 ($44.92) 49.21 | $44.38 | -1.20% | Add 81.39% | 363,500 | 163,100 | |
BRK.B | Berkshire Hathaway Inc | 2024-05-31 | Reduce | -4.07% | 396.73 ($408.37) 420.52 | $445.06 | 8.98% | Reduce -25% | 26,400 | -8,800 | |
BRK.B | Berkshire Hathaway Inc | 2024-02-29 | New Buy | +16.29% | 352.38 ($376.09) 417.22 | $445.06 | 18.34% | New holding | 35,200 | 35,200 | |
OZK | Bank OZK | 2024-02-29 | Reduce | -4.44% | 41.6 ($46.13) 51.61 | $44.38 | -3.79% | Reduce -28.86% | 200,400 | -81,300 | |
CF | CF Industries Holdings Inc | 2024-02-29 | Sold Out | -2.71% | 73.22 ($77.62) 82.7 | $86.56 | 11.52% | Sold Out | 0 | -27,600 | |
HOMB | Home BancShares Inc | 2024-02-29 | Sold Out | -2.02% | 22.18 ($24.07) 25.69 | $27.37 | 13.71% | Sold Out | 0 | -69,600 | |
EPD | Enterprise Products Partners LP | 2024-02-29 | Add | +1.55% | 26.01 ($26.73) 27.68 | $29.30 | 9.61% | Add 2.52% | 2,038,000 | 50,000 |
Fairholme Focused Income Fund Total Holding History ($B)
Fairholme Focused Income Fund's Asset Allocation
Fairholme Focused Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Fairholme Focused Income Fund's Hypothetical Growth since 2024-08-31
Fairholme Focused Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Fairholme Focused Income Fund's Holdings Heat Map
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Fairholme Focused Income Fund's Holdings Bubble Chart
Fairholme Focused Income Fund News
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