Fairholme Capital Management

Latest statistics and disclosures from FAIRHOLME CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHLD Sears Holdings Corporation 17.35 26650148 22.60 37.14
American Intl 15.43 -3.00% 23593673 22.70 0.00
JOE St. Joe Company 13.48 24454440 19.13 16.83
BAC Bank of America Corporation 12.35 -63.00% 27523418 15.58 15.95
LUK Leucadia National 5.96 -17.00% 10208903 20.26 23.15
Canadian Natural Resources 5.44 NEW 9710500 19.45 0.00
Citi 4.30 NEW 3010000 49.61 0.00
Seritage Growth Pptys Cl A Added 3.61 NEW 3367250 37.25 0.00
Sears Hldgs Corp *w exp 12/15/201 3.40 +4.00% 6736391 17.50 0.00
Sears Canada 3.36 +11.00% 17901955 6.52 0.00
IBM International Business Machines 3.15 NEW 754400 144.97 158.25
Now 2.88 NEW 6752400 14.80 0.00
Bank Of America Corporation warrant 2.32 14028188 5.73 0.00
NOV National-Oilwell Var 1.79 +46.00% 1653800 37.65 50.15
Mrc Global Inc cmn 1.71 NEW 5331400 11.15 0.00
Lands' End 1.45 NEW 1863327 27.01 0.00
AIG American International 1.22 -96.00% 742936 56.82 54.59
BRK.B Berkshire Hathaway 0.54 -5.00% 143892 130.40 0.00
Asa Limited shs 0.13 NEW 578000 7.82 0.00
Sears Hometown and Outlet Stores 0.09 NEW 409800 8.01 0.00
BRK.A Berkshire Hathaway 0.02 3 195333.33 0.00
Bank Of America Corp w exp 10/201 0.01 1455701 0.28 0.00