Fairholme Funds, Inc. - The Fairholme Focused Income Fund 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
Concentration is the first item to inspect: top 5 97.48%, top 10 100.00%, top 20 100.00%. The largest names are EPD (Enterprise Products Partners L.P.) 58.80%, OZK 20.59%, WRB (W. R. Berkley Corporation) 12.85%, CF 3.40%, and TGT (Target Corporation) 1.84%, and the largest sector exposures are Energy 61.32%, Financials 33.44%, and Materials 3.40%. If those exposures reverse, baseline performance can diverge sharply from a broad index.
The strongest recent period was 2025-09-30 (11.34% strategy return, 1.46% benchmark, 9.88% excess, 10.31% turnover), while the weakest was 2025-03-31 (0.63% strategy return, 9.22% benchmark, -8.59% excess, 10.69% turnover). Those periods should be read alongside baseline metrics of return 8.34%, alpha 1.98%, beta 0.56, Sharpe 0.49, Sortino 0.71, and max drawdown -35.36% to judge whether returns came from persistent exposure or a narrow timing window.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by EPD (Enterprise Products Partners L.P.) 58.80%, OZK 20.59%, and WRB (W. R. Berkley Corporation) 12.85%, with sector exposure of Energy 61.32%, Financials 33.44%, and Materials 3.40%. The baseline metrics show return 8.34%, alpha 1.98%, beta 0.56, Sharpe 0.49, Sortino 0.71, and max drawdown -35.36%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.