# EDGAR Filing Document

**Accession Number:** 0001096344
**File Stem:** 0001752724-23-017051
**Filing Date:** 2023-1
**Character Count:** 9225
**Document Hash:** 8d566814c3730496476f35467a7fbcea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-017051.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-017051

**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:** 23564679

**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 Allocation Fund (Series ID: S000031006)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000096062 | The Fairholme Allocation Fund | FAAFX           |

## 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 Allocation Fund

- **b. EDGAR series identifier (if any):** S000031006

- **c. LEI of Series:** 549300EQLL75NJCPTZ45

**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:** $48735272.86

**Total Liabilities:** $35593.06

**Net Assets:** $48699679.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096062 | -9.58%               | 7.63%                | 3.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4897429.26                               |
| Month 2  | $0.00                    | $3468264.15                                |
| Month 3  | $-7050.67                | $1350257.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FANNIE MAE                     | FEDERAL NATIONAL MORTGAGE ASSOCIATION | CUSIP: 313586752<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |    216265 | NS      | $512548.05    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc         | Berkshire Hathaway Inc                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5600 | NS      | $1784160.00   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    268700 | NS      | $3369498.00   | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor | Old Republic International Corp       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     30000 | NS      | $735000.00    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ST. JOE CO. RESTRICTED         | ST. JOE CO. RESTRICTED                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    348267 | NS      | $13018220.46  | 26.73%            |  |  |  | Yes           |                  2 | On Loan: No      |
| FREDDIE MAC                    | FEDERAL HOME LOAN MORTGAGE CORP       | CUSIP: 313400624<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | EP               | USGSE             | US        |    282295 | NS      | $621049.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co           | Commercial Metals Co                  | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    125900 | NS      | $6196798.00   | 12.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd      | Alibaba Group Holding Ltd             | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     12000 | NS      | $1050720.00   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Interfor Corp                  | Interfor Corp                         | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     45400 | NS      | $850522.25    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio    | Fidelity Treasury Portfolio           | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2305024 | NS      | $2305023.79   | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   2412125 | NS      | $3765723.15   | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc              | Kinder Morgan Inc                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    121600 | NS      | $2324992.00   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     41300 | NS      | $1999333.00   | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                     | Intel Corp                            | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     58600 | NS      | $1762102.00   | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    124000 | NS      | $3076440.00   | 6.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4895513.35   | 10.05%            | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Stelco Holdings Inc            | Stelco Holdings Inc                   | CUSIP: 858522105<br>LEI: 549300K1TSD2M8EKF208 | Long             | EC               | CORP              | CA        |     11400 | NS      | $380776.87    | 0.78%             |  |  |  | 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