Fairholme Capital Management

Fairholme Capital Management as of March 31, 2016

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 13 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 24.9 $411M 24M 17.15
Sears Holdings Corporation 24.6 $407M 27M 15.31
American Intl Group 12.1 $200M 11M 18.70
Seritage Growth Pptys Cl A (SRG) 10.4 $172M 3.4M 49.97
Now (DNOW) 7.3 $120M 6.8M 17.72
Bank of America Corporation (BAC) 7.0 $116M 8.6M 13.52
Lands' End (LE) 4.5 $74M 2.9M 25.51
Bank Of America Corporation warrant 4.0 $65M 17M 3.89
Sears Canada (SRSCQ) 3.2 $53M 19M 2.80
Sears Hldgs Corp *w exp 12/15/201 1.8 $30M 6.7M 4.40
Sears Hometown and Outlet Stores 0.3 $5.0M 776k 6.42
Leucadia National 0.1 $1.1M 66k 16.17
Bank Of America Corp w exp 10/201 0.0 $291k 1.5M 0.20