Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2016 · filed Aug 15, 2016
| JOE ST JOE CO | 29.9% | Added +1.9% | 24,450,397 | $433.3M |
| SHLDEUR SEARS HOLDINGS CORP | 26.1% | Added +4.8% | 27,863,548 | $379.2M |
| BAC BANK OF AMERICA CORP | 11.9% | Added +51.4% | 12,973,003 | $172.2M |
| SRG SERITAGE GROWTH PROP- A | 11.8% | Reduced −0.4% | 3,433,750 | $171.1M |
| AMERICAN INTL GROUP INC | 6.9% | Reduced −50.2% | 5,320,453 | $99.4M |
| SRSCQ SEARS CANADA INC | 4.1% | Added +5.3% | 19,924,663 | $59.4M |
| BANK AMER CORP | 3.8% | Reduced −6.0% | 15,794,903 | $55.0M |
| LE LANDS' END INC | 3.4% | Added +2.8% | 2,999,427 | $49.3M |
| SEARS HLDGS CORP | 1.8% | Reduced −0.2% | 6,732,415 | $26.1M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.4% | Added +0.1% | 776,850 | $5.2M |
| LEUCADIA NATL CORP | 0.1% | Held | 66,000 | $1.1M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $121K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DNOW DNOW INC | 6,781,500 | $120.2M |
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.