whalepapers
Overview/ Fairholme Capital Management LLC/ Q4 2015

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2015 · filed Feb 16, 2016

Q4 2015

Holdings

19 positions · Δ vs prior quarter
SHLDEUR SEARS HOLDINGS CORP
$579.9M
23.8%
28,203,148 +1,553,000 +5.8% Added
AMERICAN INTL GROUP INC
$522.9M
21.5%
22,006,722 −1,586,951 −6.7% Reduced
JOE ST JOE CO
$453.8M
18.6%
24,517,040 +62,600 +0.3% Added
SRG SERITAGE GROWTH PROP- A
$135.9M
5.6%
3,378,350 +11,100 +0.3% Added
DNOW DNOW INC
$113.7M
4.7%
7,185,000 +432,600 +6.4% Added
BANK AMER CORP
$97.7M
4.0%
16,813,403 +2,785,215 +19.9% Added
SRSCQ SEARS CANADA INC
$93.6M
3.8%
18,312,049 +410,094 +2.3% Added
LEUCADIA NATL CORP
$79.0M
3.2%
4,545,221 −5,663,682 −55.5% Reduced
SEARS HLDGS CORP
$75.3M
3.1%
6,851,099 +114,708 +1.7% Added
37M MRC GLOBAL INC
$72.7M
3.0%
5,634,300 +302,900 +5.7% Added
LE LANDS' END INC
$71.3M
2.9%
3,041,727 +1,178,400 +63.2% Added
BAC BANK OF AMERICA CORP
$65.8M
2.7%
3,908,303 −23,615,115 −85.8% Reduced
CNQ CANADIAN NATURAL RESOURCES
$24.2M
1.0%
1,107,100 −8,603,400 −88.6% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$17.9M
0.7%
135,242 −8,650 −6.0% Reduced
AIG AMERICAN INTERNATIONAL GROUP
$16.8M
0.7%
271,560 −471,376 −63.4% Reduced
IBM INTL BUSINESS MACHINES CORP
$6.6M
0.3%
47,900 −706,500 −93.7% Reduced
SHOSUSD SEARS HOMETOWN AND OUTLET ST
$6.2M
0.3%
776,300 +366,500 +89.4% Added
BRK/A BERKSHIRE HATHAWAY INC-CL A
$593K
0.0%
3 Held
BANK AMER CORP
$393K
0.0%
1,455,701 Held

Sold positions

3 closed in Q4 2015 · shares & value as of prior filing
Holding Shares sold Prior value
C CITIGROUP INC
3,010,000 $149.3M
NOVEUR NATIONAL OILWELL VARCO INC
1,653,800 $62.3M
ASA ASA GOLD AND PRECIOUS METALS
578,000 $4.5M

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.