Fairholme Capital Management as of June 30, 2015
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 26.1 | $1.3B | 76M | 17.02 | |
| American International (AIG) | 23.6 | $1.2B | 19M | 61.82 | |
| Sears Holdings Corporation | 14.5 | $711M | 27M | 26.70 | |
| American Intl Group | 13.8 | $677M | 24M | 27.71 | |
| St. Joe Company (JOE) | 7.8 | $382M | 25M | 15.53 | |
| Leucadia National | 6.1 | $299M | 12M | 24.28 | |
| Sears Canada (SRSCQ) | 2.0 | $98M | 16M | 6.09 | |
| Sears Hldgs Corp *w exp 12/15/201 | 2.0 | $96M | 6.4M | 15.01 | |
| Bank Of America Corporation warrant | 1.8 | $86M | 14M | 6.17 | |
| National-Oilwell Var | 1.1 | $55M | 1.1M | 48.28 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $21M | 152k | 136.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $18M | 706k | 24.75 | |
| Wts Wells Fargo & Co. | 0.3 | $17M | 749k | 22.49 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.2 | $9.3M | 182k | 51.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $742k | 1.5M | 0.51 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $615k | 3.00 | 205000.00 |
