# EDGAR Filing Document

**Accession Number:** 0001096344
**File Stem:** 0001752724-23-017052
**Filing Date:** 2023-1
**Character Count:** 7388
**Document Hash:** a95d4a220e38f8982ebbf42ebe92616f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017052.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017052

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230127

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAIRHOLME FUNDS INC
- **CENTRAL INDEX KEY:** 0001096344
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09607
- **FILM NUMBER:** 23564680

**BUSINESS ADDRESS:**
- **STREET 1:** 5966 SOUTH DIXIE HIGHWAY
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143
- **BUSINESS PHONE:** 305-358-3000

**MAIL ADDRESS:**
- **STREET 1:** 5966 S DIXIE HWY
- **STREET 2:** SUITE 300
- **CITY:** SOUTH MIAMI
- **STATE:** FL
- **ZIP:** 33143

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAIRHOLMES FUNDS INC
- **DATE OF NAME CHANGE:** 19991005

## Series and Classes Contracts Data

### The Fairholme Fund (Series ID: S000008484)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000023273 | The Fairholme Fund | FAIRX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fairholme Funds Inc

- **b. Investment Company Act file number:** 811-09607

- **c. CIK number of Registrant:** 0001096344

- **d. LEI of Registrant:** 549300HWYY7ECL9DW492

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 5966 S Dixie Hwy Ste 300

  - **City:** South Miami

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33143

  - **Telephone number:** 1-866-202-2263

**Item A.2. Information about the Series.**

- **a. Name of Series:** The Fairholme Fund

- **b. EDGAR series identifier (if any):** S000008484

- **c. LEI of Series:** 549300OIJNQWMW22MR11

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1058749172.10

**Total Liabilities:** $945684.39

**Net Assets:** $1057803487.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023273 | -13.17%              | 9.33%                | 5.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-71772.45               | $-140026835.27                             |
| Month 2  | $0.00                    | $86537582.45                               |
| Month 3  | $975586.76               | $53956948.23                               |

### Schedule of Portfolio Investments

| Name                           | Title                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912796X79<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  30000000 | PA      | $29963424.90  | 2.83%             | 2022-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   7519013 | NS      | $11738413.78  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  35000000 | PA      | $34268593.45  | 3.24%             | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| St Joe Co/The                  | St Joe Co/The                         | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |  20921524 | NS      | $804014167.32 | 76.01%            |  |  |  | No            |                  1 | On Loan: No      |
| FREDDIE MAC                    | FEDERAL HOME LOAN MORTGAGE CORP       | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |   5135813 | NS      | $11298788.60  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19909000.00  | 1.88%             | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fidelity Treasury Portfolio    | Fidelity Treasury Portfolio           | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21406676 | NS      | $21406676.09  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2103100 | NS      | $52177911.00  | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                     | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |   4311977 | NS      | $10219385.49  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1061700 | NS      | $52256874.00  | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    298300 | NS      | $8969881.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

**Name of Applicant:** Fairholme Funds, Inc.

**Signature:** Wayne Kellner

**Name of Signer:** Wayne Kellner

**Title:** Treasurer