Fairholme Focused Income Fund (FOCIX)

FOCIX Holdings List

As of Feb 28, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	32.07%	2,038,000
2	OZK	Bank OZK	10.61%	469,300
3	n/a	United States Treasury Bill	9.42%	20,000,000
4	n/a	United States Treasury Bill	9.41%	20,000,000
5	n/a	United States Treasury Bill	9.41%	20,000,000
6	n/a	United States Treasury Bill	7.05%	15,000,000
7	n/a	United States Treasury Bill	7.05%	15,000,000
8	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	6.27%	13,319,168
9	WRB	W. R. Berkley Corporation	5.58%	187,650
10	FMCC	FREDDIE MAC - Federal Home Loan Mortgage Corp	2.39%	298,800
11	OXY	Occidental Petroleum Corporation	0.21%	9,000
12	CNR	Core Natural Resources, Inc.	0.17%	5,000
13	FANG	Diamondback Energy, Inc.	0.15%	2,000
14	EOG	EOG Resources, Inc.	0.12%	2,000
15	CVX	Chevron Corporation	0.07%	1,000
16	XOM	Exxon Mobil Corporation	0.05%	1,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	50.48%
Cash	47.48%
Not Classified	2.05%

Sector Breakdown

Sector	% Weight
Other	40.34%
Energy	25.20%
Materials	21.78%
Financials	8.30%
Information Technology	2.78%
Consumer Staples	1.60%

Country Breakdown

Sector	% Weight
United States	98.27%
Canada	1.73%