# EDGAR Filing Document

**Accession Number:** 0001096344
**File Stem:** 0000940400-26-002997
**Filing Date:** 2026-2
**Character Count:** 3707
**Document Hash:** dd3421f8c836d0bbf50c336848e35578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002997.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0000940400-26-002997

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FAIRHOLME FUNDS INC
- **CENTRAL INDEX KEY:** 0001096344

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-88517
- **FILM NUMBER:** 26615287

**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 Name         | Ticker Symbol | Class ID   |
| The Fairholme Fund | FAIRX         | C000023273 |

---

### The Fairholme Focused Income Fund (Series ID: S000027309)

---

|  |  |  |
|:---|:---|:---|
| Class Name                        | Ticker Symbol | Class ID   |
| The Fairholme Focused Income Fund | FOCIX         | C000082377 |

---

## Series and Classes Contracts Data

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

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

### The Fairholme Focused Income Fund (Series ID: S000027309)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000082377 | The Fairholme Focused Income Fund | FOCIX           |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001096344

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** FAIRHOLME FUNDS INC

- **Address:** 5966 S Dixie Highway, South Miami, FL 33143

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-09607

   **Securities Act File Number:** 333-88517

**4(a). Last day of fiscal year for which this Form is filed:** 11/30/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $37578536.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $163977058.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $13004002390.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $13167979448.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-13130400912.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Alexander Berkowitz, Treasurer

**Date:** 02/10/2026

**Signature:** /s/ Alexander Berkowitz