Fairholme Capital Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 16 US equity positions worth $4.9bn in its Q2 2015 13F filing. The largest position was BAC at 26.1% of the reported book, followed by AIG and SEARS HLDGS CORP. Against the Q1 2015 filing, it opened 1 new position, added to 3 and reduced 6 among the top 16 holdings.
What did Fairholme Capital Management own in Q2 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK AMER CORP | Financial Services | 26.1% | $1.3bn | 75,485,585 | -2% | reduced |
| 2 | AIG AMERICAN INTL GROUP INC | Financial Services | 23.6% | $1.2bn | 18,812,987 | -21% | reduced |
| 3 | SEARS HLDGS CORP | 14.5% | $711.0m | 26,629,448 | 2% | added | |
| 4 | AMERICAN INTL GROUP INC | 13.8% | $677.4m | 24,447,104 | -0% | held | |
| 5 | JOE ST JOE CO | Real Estate | 7.8% | $382.4m | 24,624,918 | -0% | held |
| 6 | LEUCADIA NATL CORP | 6.1% | $299.0m | 12,313,785 | -11% | reduced | |
| 7 | SEARS CDA INC | 2.0% | $97.9m | 16,083,575 | 9% | added | |
| 8 | SEARS HLDGS CORP | 2.0% | $96.4m | 6,420,552 | 0% | held | |
| 9 | BANK AMER CORP | 1.7% | $86.1m | 13,948,749 | 3% | added | |
| 10 | NATIONAL OILWELL VARCO INC | 1.1% | $54.6m | 1,131,800 | – | new | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $20.7m | 152,292 | -45% | reduced | |
| 12 | JPMORGAN CHASE & CO | 0.4% | $17.5m | 706,300 | -6% | reduced | |
| 13 | WELLS FARGO & CO NEW | 0.3% | $16.8m | 749,050 | -42% | reduced | |
| 14 | LINCOLN NATL CORP IND | 0.2% | $9.3m | 181,610 | 0% | held | |
| 15 | BANK AMER CORP | 0.0% | $742.0k | 1,455,701 | 0% | held | |
| 16 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $615.0k | 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.