whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2015

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2015 · filed Nov 16, 2015

Q3 2015

Holdings

22 positions · Δ vs prior quarter
SHLDEUR SEARS HOLDINGS CORP
$602.3M
17.4%
26,650,148 +20,700 +0.1% Added
AMERICAN INTL GROUP INC
$535.6M
15.4%
23,593,673 −853,431 −3.5% Reduced
JOE ST JOE CO
$467.8M
13.5%
24,454,440 −170,478 −0.7% Reduced
BAC BANK OF AMERICA CORP
$428.8M
12.4%
27,523,418 −47,962,167 −63.5% Reduced
LEUCADIA NATL CORP
$206.8M
6.0%
10,208,903 −2,104,882 −17.1% Reduced
CNQ CANADIAN NATURAL RESOURCES
$188.9M
5.4%
9,710,500 +9,710,500 New
C CITIGROUP INC
$149.3M
4.3%
3,010,000 +3,010,000 New
SRG SERITAGE GROWTH PROP- A
$125.4M
3.6%
3,367,250 +3,367,250 New
SEARS HLDGS CORP
$117.9M
3.4%
6,736,391 +315,839 +4.9% Added
SRSCQ SEARS CANADA INC
$116.7M
3.4%
17,901,955 +1,818,380 +11.3% Added
IBM INTL BUSINESS MACHINES CORP
$109.4M
3.2%
754,400 +754,400 New
DNOW DNOW INC
$99.9M
2.9%
6,752,400 +6,752,400 New
BANK AMER CORP
$80.4M
2.3%
14,028,188 +79,439 +0.6% Added
NOVEUR NATIONAL OILWELL VARCO INC
$62.3M
1.8%
1,653,800 +522,000 +46.1% Added
37M MRC GLOBAL INC
$59.4M
1.7%
5,331,400 +5,331,400 New
LE LANDS' END INC
$50.3M
1.4%
1,863,327 +1,863,327 New
AIG AMERICAN INTERNATIONAL GROUP
$42.2M
1.2%
742,936 −18,070,051 −96.1% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$18.8M
0.5%
143,892 −8,400 −5.5% Reduced
ASA ASA GOLD AND PRECIOUS METALS
$4.5M
0.1%
578,000 +578,000 New
SHOSUSD SEARS HOMETOWN AND OUTLET ST
$3.3M
0.1%
409,800 +409,800 New
BRK/A BERKSHIRE HATHAWAY INC-CL A
$586K
0.0%
3 Held
BANK AMER CORP
$408K
0.0%
1,455,701 Held

Sold positions

3 closed in Q3 2015 · shares & value as of prior filing
Holding Shares sold Prior value
JPMORGAN CHASE & CO
706,300 $17.5M
WELLS FARGO & CO NEW
749,050 $16.8M
LNC/WS LINCOLN NATIONAL CORP-CW19
181,610 $9.3M

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.