Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2015 · filed Nov 16, 2015
| SHLDEUR SEARS HOLDINGS CORP | 17.4% | Added +0.1% | 26,650,148 | $602.3M |
| AMERICAN INTL GROUP INC | 15.4% | Reduced −3.5% | 23,593,673 | $535.6M |
| JOE ST JOE CO | 13.5% | Reduced −0.7% | 24,454,440 | $467.8M |
| BAC BANK OF AMERICA CORP | 12.4% | Reduced −63.5% | 27,523,418 | $428.8M |
| LEUCADIA NATL CORP | 6.0% | Reduced −17.1% | 10,208,903 | $206.8M |
| CNQ CANADIAN NATURAL RESOURCES | 5.4% | New | 9,710,500 | $188.9M |
| C CITIGROUP INC | 4.3% | New | 3,010,000 | $149.3M |
| SRG SERITAGE GROWTH PROP- A | 3.6% | New | 3,367,250 | $125.4M |
| SEARS HLDGS CORP | 3.4% | Added +4.9% | 6,736,391 | $117.9M |
| SRSCQ SEARS CANADA INC | 3.4% | Added +11.3% | 17,901,955 | $116.7M |
| IBM INTL BUSINESS MACHINES CORP | 3.2% | New | 754,400 | $109.4M |
| DNOW DNOW INC | 2.9% | New | 6,752,400 | $99.9M |
| BANK AMER CORP | 2.3% | Added +0.6% | 14,028,188 | $80.4M |
| NOVEUR NATIONAL OILWELL VARCO INC | 1.8% | Added +46.1% | 1,653,800 | $62.3M |
| 37M MRC GLOBAL INC | 1.7% | New | 5,331,400 | $59.4M |
| LE LANDS' END INC | 1.4% | New | 1,863,327 | $50.3M |
| AIG AMERICAN INTERNATIONAL GROUP | 1.2% | Reduced −96.1% | 742,936 | $42.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.5% | Reduced −5.5% | 143,892 | $18.8M |
| ASA ASA GOLD AND PRECIOUS METALS | 0.1% | New | 578,000 | $4.5M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.1% | New | 409,800 | $3.3M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $586K |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $408K |
Sold positions
| 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.