About Fairholme Focused Income Fund
The Fairholme Focused Income Fund is a mutual fund managed by Fairholme Capital Management, led by founder Bruce Berkowitz. While part of the same family as the flagship Fairholme Fund, this fund specifically targets income-producing securities. It employs the same concentrated, research-intensive, and often contrarian approach that Berkowitz is known for, but with a focus on credit rather than just equity.
Fairholme Focused Income Fund Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 20.2 M | $963.74 M | 78.54% | >10 Years | -0.01% | ||
| 5.45 M | $169.02 M | 13.77% | 4.5 Years | 0.00% | ||
| 916,752 | $43.14 M | 3.52% | 1.7 Years | +45.15% | ||
| 48,597 | $23.61 M | 1.92% | 6.7 Years | -0.25% | ||
| 261,450 | $19.21 M | 1.57% | 2 Years | 0.00% | ||
| 166,600 | $3.02 M | 0.25% | 0.5 Years | 0.00% | ||
| 69,100 | $2.9 M | 0.24% | 0.5 Years | +27.26% | ||
| 1 | $728,800 | 0.06% | 5 Years | 0.00% | ||
| 4,000 | $549,600 | 0.04% | New Buy | 0.00% | ||
| 2,400 | $495,204 | 0.04% | 4.7 Years | 0.00% |
Recent Moves
Added to Core Holding
+285,150 Shares | +$13.42 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-2,700 Shares | -$128,790 Value
Reduced exposure to Real Estate
2025 Q2
Added to Core Holding
+14,800 Shares | +$621,748 Value
Modest increase in Energy
2025 Q2
Reduced Exposure to Position
-120 Shares | -$58,292.4 Value
Reduced exposure to Financials
2025 Q2
Fairholme Focused Income Fund's Historical Top Holdings Breakdown
Portfolio Date:
Fairholme Focused Income Fund Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Add 45.2% | 916,752 | 285,150 | $13.42 M | ||
| 06/30/2025 | Add 27.3% | 69,100 | 14,800 | $621,748 | ||
| 06/30/2025 | Reduce 0.0% | 20.2 M | -2,700 | $128,790 | ||
| 06/30/2025 | Reduce -0.3% | 48,597 | -120 | $58,292.4 | ||
| 03/31/2025 | Reduce -2.0% | 20.21 M | -410,600 | $19.28 M | ||
| 03/31/2025 | Reduce -80.5% | 166,600 | -686,300 | $12.76 M | ||
| 03/31/2025 | Add 503.3% | 54,300 | 45,300 | $2.24 M | ||
| 03/31/2025 | New Buy | 4,000 | 4,000 | $639,520 | ||
| 03/31/2025 | Reduce -1.8% | 631,602 | -11,800 | $512,710.15 | ||
| 03/31/2025 | New Buy | 5,000 | 5,000 | $385,500 |