Fairholme Focused Income Fund

Fairholme Focused Income Fund | FOCIX

Mutual Fund
FAIRHOLME FUNDS INC
Last update 2025-04-29 10 Stocks (1 new)
Value $109.00 Mil Turnover 1 %
Countries:

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 2025-02-28 View Full List
Ticker
CF
LBRT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CF
CF Industries Holdings Inc
0
0
Sold Out
0.000
-3.01%
0.000
+22.13%
+8.80%
14,859.6
Agriculture
LBRT
Liberty Energy Inc
0
0
Sold Out
0.000
-0.48%
0.000
-5.70%
-42.77%
1,822.0
Oil & Gas

Fairholme Focused Income Fund's Historical Top Holdings Breakdowns

Fairholme Focused Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CF
CF Industries Holdings Inc
2025-02-28
Sold Out
Sold Out
-3.01%
77.51 ($87.61) 97.25
$91.72
4.69%
Sold Out
0
-38,600
LBRT
Liberty Energy Inc
2025-02-28
Sold Out
Sold Out
-0.48%
17.09 ($19.17) 23.12
$11.25
-41.31%
Sold Out
0
-30,000
CF
CF Industries Holdings Inc
2024-11-30
New Buy
New Buy
+3.01%
76.78 ($84.48) 90.64
$91.72
8.57%
New holding
38,600
38,600
OZK
Bank OZK
2024-11-30
Add
Add
+2.09%
39.66 ($44.28) 50.55
$52.68
18.97%
Add 11.42%
469,300
48,100
LBRT
Liberty Energy Inc
2024-11-30
New Buy
New Buy
+0.48%
16.68 ($18.86) 21.1
$11.25
-40.35%
New holding
30,000
30,000
FANG
Diamondback Energy Inc
2024-11-30
New Buy
New Buy
+0.15%
168.5 ($181.18) 199.5
$141.82
-21.72%
New holding
1,000
1,000
CVX
Chevron Corp
2024-11-30
New Buy
New Buy
+0.14%
137.88 ($150.61) 162.53
$150.04
-0.38%
New holding
1,000
1,000
OXY
Occidental Petroleum Corp
2024-11-30
New Buy
New Buy
+0.13%
49.57 ($51.79) 55.91
$43.56
-15.89%
New holding
3,000
3,000
EOG
EOG Resources Inc
2024-11-30
New Buy
New Buy
+0.12%
117.9 ($127.17) 136.54
$117.93
-7.27%
New holding
1,000
1,000
XOM
Exxon Mobil Corp
2024-11-30
New Buy
New Buy
+0.10%
109.72 ($118.35) 125.37
$108.54
-8.29%
New holding
1,000
1,000

Fairholme Focused Income Fund Total Holding History ($B)

To

Fairholme Focused Income Fund's Asset Allocation

To

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 2025-02-28

Fairholme Focused Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Fairholme Focused Income Fund News

  • 1

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