Fairholme Capital Management as of Sept. 30, 2015
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 17.4 | $602M | 27M | 22.60 | |
| American Intl Group | 15.4 | $536M | 24M | 22.70 | |
| St. Joe Company (JOE) | 13.5 | $468M | 25M | 19.13 | |
| Bank of America Corporation (BAC) | 12.3 | $429M | 28M | 15.58 | |
| Leucadia National | 6.0 | $207M | 10M | 20.26 | |
| Canadian Natural Resources (CNQ) | 5.4 | $189M | 9.7M | 19.45 | |
| Citigroup (C) | 4.3 | $149M | 3.0M | 49.61 | |
| Seritage Growth Pptys Cl A (SRG) | 3.6 | $125M | 3.4M | 37.25 | |
| Sears Hldgs Corp *w exp 12/15/201 | 3.4 | $118M | 6.7M | 17.50 | |
| Sears Canada (SRSCQ) | 3.4 | $117M | 18M | 6.52 | |
| International Business Machines (IBM) | 3.1 | $109M | 754k | 144.97 | |
| Now (DNOW) | 2.9 | $100M | 6.8M | 14.80 | |
| Bank Of America Corporation warrant | 2.3 | $80M | 14M | 5.73 | |
| National-Oilwell Var | 1.8 | $62M | 1.7M | 37.65 | |
| Mrc Global Inc cmn (MRC) | 1.7 | $59M | 5.3M | 11.15 | |
| Lands' End (LE) | 1.4 | $50M | 1.9M | 27.01 | |
| American International (AIG) | 1.2 | $42M | 743k | 56.82 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $19M | 144k | 130.40 | |
| Asa (ASA) | 0.1 | $4.5M | 578k | 7.82 | |
| Sears Hometown and Outlet Stores | 0.1 | $3.3M | 410k | 8.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $586k | 3.00 | 195333.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $408k | 1.5M | 0.28 |
