Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2015 · filed Aug 14, 2015
| BAC BANK OF AMERICA CORP | 26.1% | Reduced −1.7% | 75,485,585 | $1.28B |
| AIG AMERICAN INTERNATIONAL GROUP | 23.6% | Reduced −21.2% | 18,812,987 | $1.16B |
| SHLDEUR SEARS HOLDINGS CORP | 14.5% | Added +2.5% | 26,629,448 | $711.0M |
| AMERICAN INTL GROUP INC | 13.8% | Reduced −0.0% | 24,447,104 | $677.4M |
| JOE ST JOE CO | 7.8% | Reduced −0.5% | 24,624,918 | $382.4M |
| LEUCADIA NATL CORP | 6.1% | Reduced −10.7% | 12,313,785 | $299.0M |
| SRSCQ SEARS CANADA INC | 2.0% | Added +9.5% | 16,083,575 | $97.9M |
| SEARS HLDGS CORP | 2.0% | Added +0.1% | 6,420,552 | $96.4M |
| BANK AMER CORP | 1.7% | Added +3.1% | 13,948,749 | $86.1M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.1% | New | 1,131,800 | $54.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.4% | Reduced −44.9% | 152,292 | $20.7M |
| JPMORGAN CHASE & CO | 0.4% | Reduced −6.2% | 706,300 | $17.5M |
| WELLS FARGO & CO NEW | 0.3% | Reduced −42.2% | 749,050 | $16.8M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.2% | Held | 181,610 | $9.3M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $742K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $615K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 143,600 | $7.8M |
| CNQ CANADIAN NATURAL RESOURCES | 23,500 | $722K |
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.