Fairholme Capital Management as of March 31, 2016
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 24.9 | $411M | 24M | 17.15 | |
Sears Holdings Corporation | 24.6 | $407M | 27M | 15.31 | |
American Intl Group | 12.1 | $200M | 11M | 18.70 | |
Seritage Growth Pptys Cl A (SRG) | 10.4 | $172M | 3.4M | 49.97 | |
Now (DNOW) | 7.3 | $120M | 6.8M | 17.72 | |
Bank of America Corporation (BAC) | 7.0 | $116M | 8.6M | 13.52 | |
Lands' End (LE) | 4.5 | $74M | 2.9M | 25.51 | |
Bank Of America Corporation warrant | 4.0 | $65M | 17M | 3.89 | |
Sears Canada (SRSCQ) | 3.2 | $53M | 19M | 2.80 | |
Sears Hldgs Corp *w exp 12/15/201 | 1.8 | $30M | 6.7M | 4.40 | |
Sears Hometown and Outlet Stores | 0.3 | $5.0M | 776k | 6.42 | |
Leucadia National | 0.1 | $1.1M | 66k | 16.17 | |
Bank Of America Corp w exp 10/201 | 0.0 | $291k | 1.5M | 0.20 |