Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2014 · filed Feb 17, 2015
| AIG AMERICAN INTERNATIONAL GROUP | 39.4% | Reduced −15.0% | 51,283,896 | $2.87B |
| BAC BANK OF AMERICA CORP | 23.1% | Reduced −3.5% | 94,304,965 | $1.69B |
| SHLDEUR SEARS HOLDINGS CORP | 12.0% | Added +4.1% | 26,545,273 | $875.5M |
| AMERICAN INTL GROUP INC | 8.3% | Reduced −0.0% | 24,471,763 | $602.5M |
| JOE ST JOE CO | 6.2% | Reduced −0.1% | 24,779,398 | $455.7M |
| LEUCADIA NATL CORP | 4.5% | Reduced −4.0% | 14,480,743 | $324.7M |
| SRSCQ SEARS CANADA INC | 1.9% | New | 14,095,696 | $135.5M |
| SEARS HLDGS CORP | 1.8% | New | 6,413,656 | $132.4M |
| BANK AMER CORP | 1.2% | Added +0.0% | 12,363,428 | $87.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.6% | Reduced −1.1% | 280,450 | $42.1M |
| WELLS FARGO & CO NEW | 0.4% | Reduced −3.8% | 1,295,465 | $27.7M |
| JPMORGAN CHASE & CO | 0.2% | Held | 753,300 | $15.7M |
| CNQ CANADIAN NATURAL RESOURCES | 0.2% | New | 503,600 | $15.6M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.1% | Reduced −11.8% | 181,610 | $9.0M |
| WFC WELLS FARGO & CO | 0.1% | Held | 149,600 | $8.2M |
| C CITIGROUP INC | 0.0% | Held | 54,560 | $3.0M |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $1.0M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $678K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LE LANDS' END INC | 448,419 | $18.4M |
| HARTFORD FINL SVCS GROUP INC | 553,900 | $16.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 536,900 | $12.3M |
| LNC LINCOLN NATIONAL CORP | 44,400 | $2.4M |
| BP BP PLC-SPONS ADR | 54,000 | $2.4M |
| NYCBEUR NEW YORK COMMUNITY BANCORP | 148,000 | $2.3M |
| VOD VODAFONE GROUP PLC-SP ADR | 71,000 | $2.3M |
| KKR & CO L P DEL | 101,500 | $2.3M |
| HIG HARTFORD INSURANCE GROUP INC | 52,000 | $1.9M |
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.