Fairholme Capital Management

Fairholme Capital Management as of Dec. 31, 2015

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 19 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 23.8 $580M 28M 20.56
American Intl Group 21.5 $523M 22M 23.76
St. Joe Company (JOE) 18.6 $454M 25M 18.51
Seritage Growth Pptys Cl A (SRG) 5.6 $136M 3.4M 40.22
Now (DNOW) 4.7 $114M 7.2M 15.82
Bank Of America Corporation warrant 4.0 $98M 17M 5.81
Sears Canada (SRSCQ) 3.8 $94M 18M 5.11
Leucadia National 3.2 $79M 4.5M 17.39
Sears Hldgs Corp *w exp 12/15/201 3.1 $75M 6.9M 10.99
Mrc Global Inc cmn (MRC) 3.0 $73M 5.6M 12.90
Lands' End (LE) 2.9 $71M 3.0M 23.44
Bank of America Corporation (BAC) 2.7 $66M 3.9M 16.83
Canadian Natural Resources (CNQ) 1.0 $24M 1.1M 21.83
Berkshire Hathaway (BRK.B) 0.7 $18M 135k 132.04
American International (AIG) 0.7 $17M 272k 61.97
International Business Machines (IBM) 0.3 $6.6M 48k 137.62
Sears Hometown and Outlet Stores 0.3 $6.2M 776k 8.00
Berkshire Hathaway (BRK.A) 0.0 $593k 3.00 197666.67
Bank Of America Corp w exp 10/201 0.0 $393k 1.5M 0.27