Fairholme Capital Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 18 US equity positions worth $7.3bn in its Q4 2014 13F filing. The largest position was AIG at 39.4% of the reported book, followed by BAC and SEARS HLDGS CORP. Against the Q3 2014 filing, it opened 3 new positions, added to 1 and reduced 6 among the top 18 holdings.
What did Fairholme Capital Management own in Q4 2014? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 39.4% | $2.9bn | 51,283,896 | -15% | reduced |
| 2 | BAC BANK AMER CORP | Financial Services | 23.1% | $1.7bn | 94,304,965 | -3% | reduced |
| 3 | SEARS HLDGS CORP | 12.0% | $875.5m | 26,545,273 | 4% | added | |
| 4 | AMERICAN INTL GROUP INC | 8.3% | $602.5m | 24,471,763 | -0% | held | |
| 5 | JOE ST JOE CO | Real Estate | 6.2% | $455.7m | 24,779,398 | -0% | held |
| 6 | LEUCADIA NATL CORP | 4.5% | $324.7m | 14,480,743 | -4% | reduced | |
| 7 | SEARS CDA INC | 1.9% | $135.5m | 14,095,696 | – | new | |
| 8 | SEARS HLDGS CORP | 1.8% | $132.4m | 6,413,656 | – | new | |
| 9 | BANK AMER CORP | 1.2% | $87.0m | 12,363,428 | 0% | held | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.6% | $42.1m | 280,450 | -1% | reduced | |
| 11 | WELLS FARGO & CO NEW | 0.4% | $27.7m | 1,295,465 | -4% | reduced | |
| 12 | JPMORGAN CHASE & CO | 0.2% | $15.7m | 753,300 | 0% | held | |
| 13 | CNQ CANADIAN NAT RES LTD | Energy | 0.2% | $15.6m | 503,600 | – | new |
| 14 | LINCOLN NATL CORP IND | 0.1% | $9.0m | 181,610 | -12% | reduced | |
| 15 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $8.2m | 149,600 | 0% | held |
| 16 | C CITIGROUP INC | Financial Services | 0.0% | $3.0m | 54,560 | 0% | held |
| 17 | BANK AMER CORP | 0.0% | $1.0m | 1,455,701 | 0% | held | |
| 18 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $678.0k | 3 | 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.