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 |