FOCIX holdings — The Fairholme Focused Income Fund
The Fairholme Focused Income Fund (FOCIX) held 16 positions with net assets of $218M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 91.1% of the fund, led by EPD, OZK, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.
FOCIX top holdings
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 34.33% ($75.0M)
- OZK BANK OZK — 11.25% ($24.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.16% ($20.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.14% ($20.0M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.86% ($15.0M)
- WRB W. R. BERKLEY CORP — 5.46% ($11.9M)
- PGR PROGRESSIVE CORP (THE) — 4.85% ($10.6M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.57% ($9.97M)
- PFE PFIZER INC — 2.77% ($6.05M)
- FISXX FIDELITY COLCHESTER STREET TRUST — 2.73% ($5.96M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.29% ($4.99M)
- FMCC FEDERAL HOME LOAN MORTGAGE CORP — 2.18% ($4.77M)
- KHC KRAFT HEINZ COMPANY (THE) — 2.13% ($4.65M)
- UPS UNITED PARCEL SERVICE INC — 1.10% ($2.40M)
- CPB CAMPBELL'S COMPANY (THE) — 1.04% ($2.28M)
- HOMB HOME BANCSHARES INC — 0.15% ($324K)
What are FOCIX's top 10 holdings?
EPD (34.3%), OZK (11.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.9%), WRB (5.5%), PGR (4.8%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), PFE (2.8%), FISXX (2.7%).
How many stocks are in FOCIX?
The Fairholme Focused Income Fund reported 16 holdings as of May 29, 2026.