Fairholme Capital Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 19 US equity positions worth $7.7bn in its Q2 2013 13F filing. The largest position was AIG at 50.1% of the reported book, followed by BAC and SEARS HLDGS CORP. Against the Q1 2013 filing, it opened 6 new positions, added to 3 and reduced 2 among the top 19 holdings.
What did Fairholme Capital Management own in Q2 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 50.1% | $3.9bn | 86,148,865 | 0% | held |
| 2 | BAC BANK OF AMERICA CORPORATION | Financial Services | 16.9% | $1.3bn | 100,948,615 | 0% | held |
| 3 | SEARS HLDGS CORP | 11.2% | $858.1m | 20,392,973 | 5% | added | |
| 4 | JOE ST JOE CO | Real Estate | 6.8% | $526.6m | 25,017,933 | -0% | held |
| 5 | LEUCADIA NATL CORP | 6.4% | $489.4m | 18,664,999 | -1% | reduced | |
| 6 | AMERICAN INTL GROUP INC | 5.8% | $442.9m | 24,279,115 | -0% | held | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.1% | $81.3m | 726,525 | – | new | |
| 8 | BANK OF AMERICA CORPORATION | 0.7% | $54.1m | 9,904,428 | 0% | held | |
| 9 | WELLS FARGO & CO NEW | 0.2% | $18.4m | 1,346,665 | 0% | held | |
| 10 | CHESAPEAKE ENERGY CORP | 0.2% | $16.4m | 803,800 | -94% | reduced | |
| 11 | GNW GENWORTH FINL INC | Financial Services | 0.2% | $12.3m | 1,075,200 | – | new |
| 12 | HARTFORD FINL SVCS GROUP INC | 0.2% | $12.1m | 553,900 | 6% | added | |
| 13 | JPMORGAN CHASE & CO | 0.2% | $11.8m | 753,300 | 0% | held | |
| 14 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $6.2m | 151,400 | 0% | held |
| 15 | LINCOLN NATL CORP IND | 0.1% | $5.5m | 205,810 | 13% | added | |
| 16 | C CITIGROUP INC | Financial Services | 0.0% | $2.8m | 57,360 | – | new |
| 17 | LNC LINCOLN NATL CORP IND | Financial Services | 0.0% | $1.7m | 45,600 | – | new |
| 18 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.0% | $1.6m | 53,300 | – | new |
| 19 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $1.0m | 6 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.