0000940400-24-000095.txt : 20240228
0000940400-24-000095.hdr.sgml : 20240228
20240228125108
ACCESSION NUMBER: 0000940400-24-000095
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
EFFECTIVENESS DATE: 20240228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FAIRHOLME FUNDS INC
CENTRAL INDEX KEY: 0001096344
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-88517
FILM NUMBER: 24692715
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
0001096344
S000008484
The Fairholme Fund
C000023273
The Fairholme Fund
FAIRX
0001096344
S000027309
The Fairholme Focused Income Fund
C000082377
The Fairholme Focused Income Fund
FOCIX
0001096344
S000031006
The Fairholme Allocation Fund
C000096062
The Fairholme Allocation Fund
FAAFX
24F-2NT
1
primary_doc.xml
X0101
24F-2NT
LIVE
0001096344
XXXXXXXX
false
false
N-1A
FAIRHOLME FUNDS INC
5966 S Dixie Highway
Suite 300
South Miami
FL
X1
33143
true
811-09607
333-88517
11/30/2023
false
72436307.00
207053781.00
12746055243.00
12953109024.00
0.00
(12880672717.00)
0.0001476
0.00
0.00
0.00
0.00
0.00
/s/ Wayne Kellner
Wayne Kellner, Treasurer
02/28/2024