Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 26.12 75485585 17.02 15.95
AIG American International 23.65 -21.00% 18812987 61.82 54.59
SHLD Sears Holdings Corporation 14.46 +2.00% 26629448 26.70 37.14
American Intl 13.77 24447104 27.71 0.00
JOE St. Joe Company 7.78 24624918 15.53 16.83
LUK Leucadia National 6.08 -10.00% 12313785 24.28 23.15
Sears Canada 1.99 +9.00% 16083575 6.09 0.00
Sears Hldgs Corp *w exp 12/15/201 1.96 6420552 15.01 0.00
Bank Of America Corporation warrant 1.75 +3.00% 13948749 6.17 0.00
NOV National-Oilwell Var 1.11 NEW 1131800 48.28 50.15
BRK.B Berkshire Hathaway 0.42 -44.00% 152292 136.11 0.00
Jpmorgan Chase & Co. w exp 10/201 0.36 -6.00% 706300 24.75 0.00
Wts Wells Fargo & Co. 0.34 -42.00% 749050 22.49 0.00
Lincoln National Corp *W EXP 07/10/2019 0.19 181610 51.00 0.00
Bank Of America Corp w exp 10/201 0.02 1455701 0.51 0.00
BRK.A Berkshire Hathaway 0.01 3 205000.00 0.00