whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2016

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2016 · filed Nov 14, 2016

Q3 2016

Holdings

12 positions · Δ vs prior quarter
JOE ST JOE CO
$449.3M
36.0%
24,445,297 −5,100 −0.0% Reduced
SHLDEUR SEARS HOLDINGS CORP
$319.0M
25.6%
27,839,448 −24,100 −0.1% Reduced
SRG SERITAGE GROWTH PROP- A
$174.0M
13.9%
3,433,750 Held
AMERICAN INTL GROUP INC
$92.6M
7.4%
4,368,490 −951,963 −17.9% Reduced
BANK AMER CORP
$60.2M
4.8%
13,023,864 −2,771,039 −17.5% Reduced
SRSCQ SEARS CANADA INC
$49.7M
4.0%
20,222,179 +297,516 +1.5% Added
LE LANDS' END INC
$48.6M
3.9%
3,352,627 +353,200 +11.8% Added
BAC BANK OF AMERICA CORP
$26.8M
2.1%
1,713,203 −11,259,800 −86.8% Reduced
SEARS HLDGS CORP
$23.0M
1.8%
6,730,093 −2,322 −0.0% Reduced
SHOSUSD SEARS HOMETOWN AND OUTLET ST
$3.8M
0.3%
776,850 Held
LEUCADIA NATL CORP
$1.3M
0.1%
66,000 Held
BANK AMER CORP
$146K
0.0%
1,455,701 Held

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.