Fairholme Capital Management as of March 31, 2015
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 24.5 | $1.3B | 24M | 54.79 | |
Bank of America Corporation (BAC) | 22.1 | $1.2B | 77M | 15.39 | |
Sears Holdings Corporation | 20.1 | $1.1B | 26M | 41.38 | |
American Intl Group | 10.0 | $534M | 25M | 21.84 | |
St. Joe Company (JOE) | 8.6 | $459M | 25M | 18.56 | |
Leucadia National | 5.8 | $308M | 14M | 22.29 | |
Sears Hldgs Corp *w exp 12/15/201 | 3.0 | $160M | 6.4M | 25.00 | |
Sears Canada (SRSCQ) | 2.5 | $135M | 15M | 9.21 | |
Bank Of America Corporation warrant | 1.5 | $79M | 14M | 5.87 | |
Berkshire Hathaway (BRK.B) | 0.8 | $40M | 276k | 144.32 | |
Wts Wells Fargo & Co. | 0.5 | $27M | 1.3M | 20.49 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $17M | 753k | 22.01 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $9.0M | 182k | 49.40 | |
Wells Fargo & Company (WFC) | 0.1 | $7.8M | 144k | 54.40 | |
Berkshire Hathaway (BRK.A) | 0.0 | $653k | 3.00 | 217666.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $722k | 24k | 30.72 | |
Bank Of America Corp w exp 10/201 | 0.0 | $757k | 1.5M | 0.52 |