Fairholme Focused Income Fund's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Fairholme Focused Income Fund publicly holds 11 stocks with a net worth of over US$ 1.4 B.

These are shares held by Fairholme Focused Income Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Fairholme Capital Management Llc 210.16 4,260 0.00% 0.00 895.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class A Fairholme Capital Management Llc 707681.00 1 0.00% 0.00 707.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Fairholme Capital Management Llc 471.31 65,920 0.00% 0.00 31.1 M
Comerica, Inc. Fairholme Capital Management Llc 61.14 61,700 0.05% NEW 3.8 M
Commercial Metals Co. Fairholme Capital Management Llc 51.24 128,800 0.11% -0.98 6.6 M
Enterprise Products Partners L P - Unit Fairholme Capital Management Llc 31.50 4,413,200 0.20% 0.01 139.0 M
Energy Transfer LP - Unit Fairholme Capital Management Llc 17.44 268,700 0.01% 0.00 4.7 M
St. Joe Co. Fairholme Capital Management Llc 50.26 23,780,448 40.74% -0.62 1.2 B
Keycorp Fairholme Capital Management Llc 17.97 257,900 0.03% NEW 4.6 M
U.S. Bancorp. Fairholme Capital Management Llc 45.68 73,600 0.00% NEW 3.4 M
W.R. Berkley Corp. Fairholme Capital Management Llc 67.97 131,200 0.05% NEW 8.9 M
Intel Corp. Fairholme Focused Income Fund 22.69 - Investor holds below 1%
Citigroup Inc Fairholme Focused Income Fund 90.02 - Investor holds below 1%
Walgreens Boots Alliance Inc Fairholme Focused Income Fund 11.52 - Investor holds below 1%
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