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