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Overview/ Fairholme Capital Management LLC/ Q1 2015

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2015 · filed May 15, 2015

Q1 2015

Holdings

17 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$1.31B
24.5%
23,861,480 −27,422,416 −53.5% Reduced
BAC BANK OF AMERICA CORP
$1.18B
22.1%
76,754,365 −17,550,600 −18.6% Reduced
SHLDEUR SEARS HOLDINGS CORP
$1.08B
20.1%
25,989,173 −556,100 −2.1% Reduced
AMERICAN INTL GROUP INC
$534.1M
10.0%
24,453,614 −18,149 −0.1% Reduced
JOE ST JOE CO
$459.3M
8.6%
24,748,198 −31,200 −0.1% Reduced
LEUCADIA NATL CORP
$307.5M
5.8%
13,795,971 −684,772 −4.7% Reduced
SEARS HLDGS CORP
$160.4M
3.0%
6,416,295 +2,639 +0.0% Added
SRSCQ SEARS CANADA INC
$135.3M
2.5%
14,689,358 +593,662 +4.2% Added
BANK AMER CORP
$79.4M
1.5%
13,523,749 +1,160,321 +9.4% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$39.9M
0.7%
276,300 −4,150 −1.5% Reduced
WELLS FARGO & CO NEW
$26.5M
0.5%
1,295,465 Held
JPMORGAN CHASE & CO
$16.6M
0.3%
753,300 Held
LNC/WS LINCOLN NATIONAL CORP-CW19
$9.0M
0.2%
181,610 Held
WFC WELLS FARGO & CO
$7.8M
0.1%
143,600 −6,000 −4.0% Reduced
BANK AMER CORP
$757K
0.0%
1,455,701 Held
CNQ CANADIAN NATURAL RESOURCES
$722K
0.0%
23,500 −480,100 −95.3% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$653K
0.0%
3 Held

Sold positions

1 closed in Q1 2015 · shares & value as of prior filing
Holding Shares sold Prior value
C CITIGROUP INC
54,560 $3.0M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.