Fairholme Capital Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 17 US equity positions worth $5.3bn in its Q1 2015 13F filing. The largest position was AIG at 24.5% of the reported book, followed by BAC and SEARS HLDGS CORP. Against the Q4 2014 filing, it opened 0 new positions, added to 2 and reduced 7 among the top 17 holdings.
What did Fairholme Capital Management own in Q1 2015? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP INC | Financial Services | 24.5% | $1.3bn | 23,861,480 | -53% | reduced |
| 2 | BAC BANK AMER CORP | Financial Services | 22.1% | $1.2bn | 76,754,365 | -19% | reduced |
| 3 | SEARS HLDGS CORP | 20.1% | $1.1bn | 25,989,173 | -2% | reduced | |
| 4 | AMERICAN INTL GROUP INC | 10.0% | $534.1m | 24,453,614 | -0% | held | |
| 5 | JOE ST JOE CO | Real Estate | 8.6% | $459.3m | 24,748,198 | -0% | held |
| 6 | LEUCADIA NATL CORP | 5.8% | $307.5m | 13,795,971 | -5% | reduced | |
| 7 | SEARS HLDGS CORP | 3.0% | $160.4m | 6,416,295 | 0% | held | |
| 8 | SEARS CDA INC | 2.5% | $135.3m | 14,689,358 | 4% | added | |
| 9 | BANK AMER CORP | 1.5% | $79.4m | 13,523,749 | 9% | added | |
| 10 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $39.9m | 276,300 | -1% | reduced | |
| 11 | WELLS FARGO & CO NEW | 0.5% | $26.5m | 1,295,465 | 0% | held | |
| 12 | JPMORGAN CHASE & CO | 0.3% | $16.6m | 753,300 | 0% | held | |
| 13 | LINCOLN NATL CORP IND | 0.2% | $9.0m | 181,610 | 0% | held | |
| 14 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $7.8m | 143,600 | -4% | reduced |
| 15 | BANK AMER CORP | 0.0% | $757.0k | 1,455,701 | 0% | held | |
| 16 | CNQ CANADIAN NAT RES LTD | Energy | 0.0% | $722.0k | 23,500 | -95% | reduced |
| 17 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $653.0k | 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.