Financial reports
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-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
4 Feb 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Aug 21
N-CEN
Annual report (registered investment company)
12 Feb 21
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
3 Aug 23
N-PX
Annual report of proxy voting record
9 Aug 22
N-PX
Annual report of proxy voting record
3 Aug 21
N-PX
Annual report of proxy voting record
3 Aug 20
N-PX
Annual report of proxy voting record
1 Aug 19
N-PX
Annual report of proxy voting record
2 Aug 18
N-PX
Annual report of proxy voting record
2 Aug 17
N-PX
Annual report of proxy voting record
1 Aug 16
N-PX
Annual report of proxy voting record
3 Aug 15
N-PX
Annual report of proxy voting record
4 Aug 14
Other
CORRESP
Correspondence with SEC
2 Mar 20
CORRESP
Correspondence with SEC
15 Jun 17
CORRESP
Correspondence with SEC
4 Jun 14
CORRESP
Correspondence with SEC
26 Mar 13
CORRESP
Correspondence with SEC
26 Mar 13
CORRESP
Correspondence with SEC
26 Mar 13
CORRESP
Correspondence with SEC
26 Sep 11
CORRESP
Correspondence with SEC
14 Sep 11
CORRESP
Correspondence with SEC
25 Aug 11
EFFECT
Notice of effectiveness
23 Dec 10
Ownership
4
BRUCE R BERKOWITZ
7 May 24
4
BRUCE R BERKOWITZ
30 Apr 24
NPORT-P
The Fairholme Fund (Feb 2024 report)
26 Apr 24
NPORT-P
The Fairholme Focused Income Fund (Feb 2024 report)
26 Apr 24
4
BRUCE R BERKOWITZ
6 Mar 24
4
BRUCE R BERKOWITZ
1 Mar 24
4
BRUCE R BERKOWITZ
27 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
NPORT-P
The Fairholme Focused Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
The Fairholme Fund (Nov 2023 report)
29 Jan 24