Fairholme Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.5bn in its Q2 2016 13F filing. The largest position was JOE at 29.9% of the reported book, followed by SEARS HLDGS CORP and BAC. Against the Q1 2016 filing, it opened 0 new positions, added to 5 and reduced 2 among the top 12 holdings.
What did Fairholme Capital Management own in Q2 2016? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 29.9% | $433.3m | 24,450,397 | 2% | added |
| 2 | SEARS HLDGS CORP | 26.1% | $379.2m | 27,863,548 | 5% | added | |
| 3 | BAC BANK AMER CORP | Financial Services | 11.9% | $172.2m | 12,973,003 | 51% | added |
| 4 | SERITAGE GROWTH PPTYS | 11.8% | $171.1m | 3,433,750 | -0% | held | |
| 5 | AMERICAN INTL GROUP INC | 6.9% | $99.4m | 5,320,453 | -50% | reduced | |
| 6 | SEARS CDA INC | 4.1% | $59.4m | 19,924,663 | 5% | added | |
| 7 | BANK AMER CORP | 3.8% | $55.0m | 15,794,903 | -6% | reduced | |
| 8 | LANDS END INC NEW | 3.4% | $49.3m | 2,999,427 | 3% | added | |
| 9 | SEARS HLDGS CORP | 1.8% | $26.1m | 6,732,415 | -0% | held | |
| 10 | SEARS HOMETOWN & OUTLET STOR | 0.4% | $5.2m | 776,850 | 0% | held | |
| 11 | LEUCADIA NATL CORP | 0.1% | $1.1m | 66,000 | 0% | held | |
| 12 | BANK AMER CORP | 0.0% | $121.0k | 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.