Fairholme Capital Management as of June 30, 2016
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 29.9 | $433M | 25M | 17.72 | |
| Sears Holdings Corporation | 26.1 | $379M | 28M | 13.61 | |
| Bank of America Corporation (BAC) | 11.9 | $172M | 13M | 13.27 | |
| Seritage Growth Pptys Cl A (SRG) | 11.8 | $171M | 3.4M | 49.84 | |
| American Intl Group | 6.8 | $99M | 5.3M | 18.69 | |
| Sears Canada (SRSCQ) | 4.1 | $59M | 20M | 2.98 | |
| Bank Of America Corporation warrant | 3.8 | $55M | 16M | 3.48 | |
| Lands' End (LE) | 3.4 | $49M | 3.0M | 16.42 | |
| Sears Hldgs Corp *w exp 12/15/201 | 1.8 | $26M | 6.7M | 3.88 | |
| Sears Hometown and Outlet Stores | 0.4 | $5.2M | 777k | 6.74 | |
| Leucadia National | 0.1 | $1.1M | 66k | 17.33 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $117k | 1.5M | 0.08 |
