Fairholme Focused Income Fund (FOCIX)

FOCIX Holdings Information

FOCIX is a mutual fund with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 94.48%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 222.37M
• Forward PE Ratio: 11.70

Top 25 Holdings

As of Feb 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EPD	Enterprise Products Partners L.P.	33.84%	2,038,000
2	OZK	Bank OZK	10.86%	507,800
3	B.0 03.24.26	United States Treasury Bills 3.62487%	9.17%	20,000,000
4	B.0 03.03.26	United States Treasury Bills 3.61264%	6.89%	15,000,000
5	B.0 03.10.26	United States Treasury Bills 3.63127%	6.89%	15,000,000
6	B.0 03.31.26	United States Treasury Bills 3.57539%	6.87%	15,000,000
7	WRB	W. R. Berkley Corporation	6.18%	187,650
8	PGR	The Progressive Corporation	5.13%	52,300
9	B.0 03.17.26	United States Treasury Bills 3.62271%	4.59%	10,000,000
10	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	4.06%	8,830,659
11	CF	CF Industries Holdings, Inc.	2.83%	61,900
12	FMCC.5.1 PERP H	Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50	2.43%	298,800
13	HOMB	Home BancShares, Inc.	0.15%	12,100
14	EOG	EOG Resources, Inc.	0.11%	2,000