Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2016 · filed Nov 14, 2016
| JOE ST JOE CO | 36.0% | Reduced −0.0% | 24,445,297 | $449.3M |
| SHLDEUR SEARS HOLDINGS CORP | 25.6% | Reduced −0.1% | 27,839,448 | $319.0M |
| SRG SERITAGE GROWTH PROP- A | 13.9% | Held | 3,433,750 | $174.0M |
| AMERICAN INTL GROUP INC | 7.4% | Reduced −17.9% | 4,368,490 | $92.6M |
| BANK AMER CORP | 4.8% | Reduced −17.5% | 13,023,864 | $60.2M |
| SRSCQ SEARS CANADA INC | 4.0% | Added +1.5% | 20,222,179 | $49.7M |
| LE LANDS' END INC | 3.9% | Added +11.8% | 3,352,627 | $48.6M |
| BAC BANK OF AMERICA CORP | 2.1% | Reduced −86.8% | 1,713,203 | $26.8M |
| SEARS HLDGS CORP | 1.8% | Reduced −0.0% | 6,730,093 | $23.0M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.3% | Held | 776,850 | $3.8M |
| LEUCADIA NATL CORP | 0.1% | Held | 66,000 | $1.3M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $146K |
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.