Fairholme Focused Income (FOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.38
+0.03 (0.21%)
Oct 24, 2025, 4:00 PM EDT
FOCIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 30.64% |
| 2 | OZK | Bank OZK | 10.98% |
| 3 | B.0 06.03.25 | United States Treasury Bills 4.23234% | 9.76% |
| 4 | B.0 06.17.25 | United States Treasury Bills 4.23486% | 9.74% |
| 5 | B.0 06.12.25 | United States Treasury Bills 4.21974% | 7.31% |
| 6 | B.0 06.20.25 | United States Treasury Bills 4.22632% | 7.30% |
| 7 | B.0 07.01.25 | United States Treasury Bills 4.20665% | 7.29% |
| 8 | WRB | W. R. Berkley Corporation | 6.84% |
| 9 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 5.91% |
| 10 | FMCC.5.1 PERP H | Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50 | 2.74% |
| 11 | OXY | Occidental Petroleum Corporation | 0.84% |
| 12 | FANG | Diamondback Energy, Inc. | 0.26% |
| 13 | CNR | Core Natural Resources, Inc. | 0.17% |
| 14 | EOG | EOG Resources, Inc. | 0.11% |
| 15 | CVX | Chevron Corporation | 0.07% |
| 16 | XOM | Exxon Mobil Corporation | 0.05% |
As of May 31, 2025