Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Fairholmes Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Aug 24
N-PX
Annual report of proxy voting record
5 Aug 24
N-CEN
Annual report (registered investment company)
6 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Aug 23
N-PX
Annual report of proxy voting record
3 Aug 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-PX
Annual report of proxy voting record
9 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
Latest ownership filings
4
BRUCE R BERKOWITZ
27 Aug 24
13F-NT
Notice of holdings reported by another manager
14 Aug 24
4
BRUCE R BERKOWITZ
2 Aug 24
4
BRUCE R BERKOWITZ
30 Jul 24
NPORT-P
The Fairholme Focused Income Fund (May 2024 report)
29 Jul 24
NPORT-P
The Fairholme Fund (May 2024 report)
29 Jul 24
4
BRUCE R BERKOWITZ
22 May 24
4
BRUCE R BERKOWITZ
17 May 24
13F-NT
Notice of holdings reported by another manager
15 May 24
4
BRUCE R BERKOWITZ
7 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
The Fairholme Allocation Fund | FAAFX | -0.38 | -0.89 | 3.84 | 50.04 mm | 10 | May 2023 |
The Fairholme Focused Income Fund | FOCIX | 0.87 | -0.41 | 2.07 | 209.95 mm | 14 | Nov 2023 |
The Fairholme Fund | FAIRX | -9.83 | -11.63 | 8.53 | 1.25 bn | 11 | Nov 2023 |