Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2016 · filed May 16, 2016
| JOE ST JOE CO | 24.8% | Reduced −2.2% | 23,983,197 | $411.3M |
| SHLDEUR SEARS HOLDINGS CORP | 24.6% | Reduced −5.7% | 26,598,848 | $407.2M |
| AMERICAN INTL GROUP INC | 12.1% | Reduced −51.5% | 10,676,761 | $199.7M |
| SRG SERITAGE GROWTH PROP- A | 10.4% | Added +2.1% | 3,447,850 | $172.3M |
| DNOW DNOW INC | 7.3% | Reduced −5.6% | 6,781,500 | $120.2M |
| BAC BANK OF AMERICA CORP | 7.0% | Added +119.3% | 8,571,303 | $115.9M |
| LE LANDS' END INC | 4.5% | Reduced −4.1% | 2,917,327 | $74.4M |
| BANK AMER CORP | 3.9% | Reduced −0.1% | 16,795,103 | $65.3M |
| SRSCQ SEARS CANADA INC | 3.2% | Added +3.4% | 18,929,417 | $53.0M |
| SEARS HLDGS CORP | 1.8% | Reduced −1.5% | 6,746,177 | $29.7M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.3% | Held | 776,300 | $5.0M |
| LEUCADIA NATL CORP | 0.1% | Reduced −98.5% | 66,000 | $1.1M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $291K |
Sold positions
| 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.