Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2015 · filed Feb 16, 2016
| SHLDEUR SEARS HOLDINGS CORP | 23.8% | Added +5.8% | 28,203,148 | $579.9M |
| AMERICAN INTL GROUP INC | 21.5% | Reduced −6.7% | 22,006,722 | $522.9M |
| JOE ST JOE CO | 18.6% | Added +0.3% | 24,517,040 | $453.8M |
| SRG SERITAGE GROWTH PROP- A | 5.6% | Added +0.3% | 3,378,350 | $135.9M |
| DNOW DNOW INC | 4.7% | Added +6.4% | 7,185,000 | $113.7M |
| BANK AMER CORP | 4.0% | Added +19.9% | 16,813,403 | $97.7M |
| SRSCQ SEARS CANADA INC | 3.8% | Added +2.3% | 18,312,049 | $93.6M |
| LEUCADIA NATL CORP | 3.2% | Reduced −55.5% | 4,545,221 | $79.0M |
| SEARS HLDGS CORP | 3.1% | Added +1.7% | 6,851,099 | $75.3M |
| 37M MRC GLOBAL INC | 3.0% | Added +5.7% | 5,634,300 | $72.7M |
| LE LANDS' END INC | 2.9% | Added +63.2% | 3,041,727 | $71.3M |
| BAC BANK OF AMERICA CORP | 2.7% | Reduced −85.8% | 3,908,303 | $65.8M |
| CNQ CANADIAN NATURAL RESOURCES | 1.0% | Reduced −88.6% | 1,107,100 | $24.2M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.7% | Reduced −6.0% | 135,242 | $17.9M |
| AIG AMERICAN INTERNATIONAL GROUP | 0.7% | Reduced −63.4% | 271,560 | $16.8M |
| IBM INTL BUSINESS MACHINES CORP | 0.3% | Reduced −93.7% | 47,900 | $6.6M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.3% | Added +89.4% | 776,300 | $6.2M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $593K |
| BANK AMER CORP | 0.0% | Held | 1,455,701 | $393K |
Sold positions
| 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.