Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2015 · filed May 15, 2015
| AIG AMERICAN INTERNATIONAL GROUP | 24.5% | Reduced −53.5% | 23,861,480 | $1.31B |
| BAC BANK OF AMERICA CORP | 22.1% | Reduced −18.6% | 76,754,365 | $1.18B |
| SHLDEUR SEARS HOLDINGS CORP | 20.1% | Reduced −2.1% | 25,989,173 | $1.08B |
| AMERICAN INTL GROUP INC | 10.0% | Reduced −0.1% | 24,453,614 | $534.1M |
| JOE ST JOE CO | 8.6% | Reduced −0.1% | 24,748,198 | $459.3M |
| LEUCADIA NATL CORP | 5.8% | Reduced −4.7% | 13,795,971 | $307.5M |
| SEARS HLDGS CORP | 3.0% | Added +0.0% | 6,416,295 | $160.4M |
| SRSCQ SEARS CANADA INC | 2.5% | Added +4.2% | 14,689,358 | $135.3M |
| BANK AMER CORP | 1.5% | Added +9.4% | 13,523,749 | $79.4M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.7% | Reduced −1.5% | 276,300 | $39.9M |
| WELLS FARGO & CO NEW | 0.5% | Held | 1,295,465 | $26.5M |
| JPMORGAN CHASE & CO | 0.3% | Held | 753,300 | $16.6M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.2% | Held | 181,610 | $9.0M |
| WFC WELLS FARGO & CO | 0.1% | Reduced −4.0% | 143,600 | $7.8M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $757K |
| CNQ CANADIAN NATURAL RESOURCES | 0.0% | Reduced −95.3% | 23,500 | $722K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $653K |
Sold positions
| 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.