# EDGAR Filing Document

**Accession Number:** 0001096344
**File Stem:** 0001752724-25-182333
**Filing Date:** 2025-7
**Character Count:** 7841
**Document Hash:** 6901a2254138e5b6792cc4a1ef50d654
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-182333.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001752724-25-182333

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**PERIOD START**: 20251130

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09607
- **FILM NUMBER:** 251160657

**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 South Dixie Highway, Suite 300

  - **City:** South Miami

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33143

  - **Telephone number:** 305-358-3000

**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:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-30

**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:** $1008040327.26

**Total Liabilities:** $681904.48

**Net Assets:** $1007358422.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023273 | -1.08%               | -8.11%               | 5.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4824833.02              | $-19021898.42                              |
| Month 2  | $615.10                  | $-85560424.87                              |
| Month 3  | $0.00                    | $49058127.00                               |

### 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: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24914963.50  | 2.47%             | 2025-07-01      | 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        |  16940624 | NS      | $757415299.04 | 75.19%            |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15000000 | PA      | $14982288.90  | 1.49%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Imperial Metals Corp           | Imperial Metals Corp                  | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               | CORP              | CA        |   5497013 | NS      | $18505629.07  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FANNIE MAE                     | Federal National Mortgage Association | CUSIP: 313586604<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | EP               | USGSE             | US        |    170000 | NS      | $3153500.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24947062.50  | 2.48%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20000000 | PA      | $19964625.00  | 1.98%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Partners L | Enterprise Products Partners LP       | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |   2953100 | NS      | $91014542.00  | 9.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREASURY BILL                  | United States Treasury Bill           | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25000000 | PA      | $24997064.50  | 2.48%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank OZK                       | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    244200 | NS      | $10825386.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Treasury Portfolio    | Fidelity Treasury Portfolio           | CUSIP: 316175504<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13684550 | NS      | $13684550.02  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP             | Energy Transfer LP                    | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    166600 | NS      | $2912168.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

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

**Signature:** Alexander Berkowitz

**Name of Signer:** Alexander Berkowitz

**Title:** Treasurer