Fairholme Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 19 US equity positions worth $8.4bn in its Q3 2013 13F filing. The largest position was AIG at 48.9% of the reported book, followed by BAC and SEARS HLDGS CORP. Against the Q2 2013 filing, it opened 0 new positions, added to 1 and reduced 8 among the top 19 holdings.
What did Fairholme Capital Management own in Q3 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 48.9% | $4.1bn | 84,931,830 | -1% | reduced |
| 2 | BAC BANK OF AMERICA CORPORATION | Financial Services | 16.3% | $1.4bn | 99,696,715 | -1% | reduced |
| 3 | SEARS HLDGS CORP | 14.7% | $1.2bn | 20,758,173 | 2% | added | |
| 4 | LEUCADIA NATL CORP | 6.0% | $506.8m | 18,604,766 | -0% | held | |
| 5 | JOE ST JOE CO | Real Estate | 5.8% | $490.7m | 25,010,633 | -0% | held |
| 6 | AMERICAN INTL GROUP INC | 5.4% | $459.8m | 24,261,438 | -0% | held | |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.0% | $81.3m | 716,125 | -1% | reduced | |
| 8 | BANK OF AMERICA CORPORATION | 0.7% | $60.3m | 9,904,428 | 0% | held | |
| 9 | CHESAPEAKE ENERGY CORP | 0.2% | $20.6m | 794,400 | -1% | reduced | |
| 10 | WELLS FARGO & CO NEW | 0.2% | $18.9m | 1,346,665 | 0% | held | |
| 11 | GNW GENWORTH FINL INC | Financial Services | 0.2% | $13.7m | 1,071,500 | -0% | held |
| 12 | JPMORGAN CHASE & CO | 0.1% | $12.6m | 753,300 | 0% | held | |
| 13 | HARTFORD FINL SVCS GROUP INC | 0.1% | $12.4m | 553,900 | 0% | held | |
| 14 | LINCOLN NATIONAL CORP IND | 0.1% | $6.7m | 205,810 | 0% | held | |
| 15 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $6.2m | 149,600 | -1% | reduced |
| 16 | C CITIGROUP INC | Financial Services | 0.0% | $2.6m | 54,560 | -5% | reduced |
| 17 | LNC LINCOLN NATIONAL CORP IND | Financial Services | 0.0% | $1.9m | 44,400 | -3% | reduced |
| 18 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.0% | $1.6m | 52,000 | -2% | reduced |
| 19 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $1.0m | 6 | 0% | held |
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.