Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Joe Company (JOE) 29.85 24.45M 17.72 16.83
Sears Holdings Corporation (SHLD) 26.13 27.86M +4.00% 13.61 37.14
Bank of America Corporation (BAC) 11.86 12.97M +51.00% 13.27 15.95
Seritage Growth Pptys Cl A Added 11.79 3.43M 49.84 0.00
American Intl 6.85 5.32M -50.00% 18.69 0.00
Sears Canada 4.09 19.92M +5.00% 2.98 0.00
Bank Of America Corporation warrant 3.79 15.79M -5.00% 3.48 0.00
Lands' End 3.39 3.00M +2.00% 16.42 0.00
Sears Hldgs Corp *w exp 12/15/201 1.80 6.73M 3.88 0.00
Sears Hometown and Outlet Stores 0.36 776850 6.74 0.00
Leucadia National (LUK) 0.08 66000 17.33 23.15
Bank Of America Corp w exp 10/201 0.01 1.46M 0.08 0.00