Fairholme Capital Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 19 US equity positions worth $2.4bn in its Q4 2015 13F filing. The largest position was SEARS HLDGS CORP at 23.8% of the reported book, followed by AMERICAN INTL GROUP INC and JOE. Against the Q3 2015 filing, it opened 0 new positions, added to 8 and reduced 7 among the top 19 holdings.
What did Fairholme Capital Management own in Q4 2015? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 23.8% | $579.9m | 28,203,148 | 6% | added | |
| 2 | AMERICAN INTL GROUP INC | 21.5% | $522.9m | 22,006,722 | -7% | reduced | |
| 3 | JOE ST JOE CO | Real Estate | 18.6% | $453.8m | 24,517,040 | 0% | held |
| 4 | SERITAGE GROWTH PPTYS | 5.6% | $135.9m | 3,378,350 | 0% | held | |
| 5 | DNOW NOW INC | Industrials | 4.7% | $113.7m | 7,185,000 | 6% | added |
| 6 | BANK AMER CORP | 4.0% | $97.7m | 16,813,403 | 20% | added | |
| 7 | SEARS CDA INC | 3.8% | $93.6m | 18,312,049 | 2% | added | |
| 8 | LEUCADIA NATL CORP | 3.2% | $79.0m | 4,545,221 | -55% | reduced | |
| 9 | SEARS HLDGS CORP | 3.1% | $75.3m | 6,851,099 | 2% | added | |
| 10 | 37M MRC GLOBAL INC | 3.0% | $72.7m | 5,634,300 | 6% | added | |
| 11 | LANDS END INC NEW | 2.9% | $71.3m | 3,041,727 | 63% | added | |
| 12 | BAC BANK AMER CORP | Financial Services | 2.7% | $65.8m | 3,908,303 | -86% | reduced |
| 13 | CNQ CANADIAN NAT RES LTD | Energy | 1.0% | $24.2m | 1,107,100 | -89% | reduced |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.7% | $17.9m | 135,242 | -6% | reduced | |
| 15 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.7% | $16.8m | 271,560 | -63% | reduced |
| 16 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.3% | $6.6m | 47,900 | -94% | reduced |
| 17 | SEARS HOMETOWN & OUTLET STOR | 0.3% | $6.2m | 776,300 | 89% | added | |
| 18 | BRK/A BERKSHIRE HATHAWAY INC DEL | 0.0% | $593.0k | 3 | 0% | held | |
| 19 | BANK AMER CORP | 0.0% | $393.0k | 1,455,701 | 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.