whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2016

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2016 · filed May 16, 2016

Q1 2016

Holdings

13 positions · Δ vs prior quarter
JOE ST JOE CO
$411.3M
24.8%
23,983,197 −533,843 −2.2% Reduced
SHLDEUR SEARS HOLDINGS CORP
$407.2M
24.6%
26,598,848 −1,604,300 −5.7% Reduced
AMERICAN INTL GROUP INC
$199.7M
12.1%
10,676,761 −11,329,961 −51.5% Reduced
SRG SERITAGE GROWTH PROP- A
$172.3M
10.4%
3,447,850 +69,500 +2.1% Added
DNOW DNOW INC
$120.2M
7.3%
6,781,500 −403,500 −5.6% Reduced
BAC BANK OF AMERICA CORP
$115.9M
7.0%
8,571,303 +4,663,000 +119.3% Added
LE LANDS' END INC
$74.4M
4.5%
2,917,327 −124,400 −4.1% Reduced
BANK AMER CORP
$65.3M
3.9%
16,795,103 −18,300 −0.1% Reduced
SRSCQ SEARS CANADA INC
$53.0M
3.2%
18,929,417 +617,368 +3.4% Added
SEARS HLDGS CORP
$29.7M
1.8%
6,746,177 −104,922 −1.5% Reduced
SHOSUSD SEARS HOMETOWN AND OUTLET ST
$5.0M
0.3%
776,300 Held
LEUCADIA NATL CORP
$1.1M
0.1%
66,000 −4,479,221 −98.5% Reduced
BANK AMER CORP
$291K
0.0%
1,455,701 Held

Sold positions

6 closed in Q1 2016 · shares & value as of prior filing
Holding Shares sold Prior value
37M MRC GLOBAL INC
5,634,300 $72.7M
CNQ CANADIAN NATURAL RESOURCES
1,107,100 $24.2M
BRK/B BERKSHIRE HATHAWAY INC-CL B
135,242 $17.9M
AIG AMERICAN INTERNATIONAL GROUP
271,560 $16.8M
IBM INTL BUSINESS MACHINES CORP
47,900 $6.6M
BRK/A BERKSHIRE HATHAWAY INC-CL A
3 $593K

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.