Fairholme Capital Management 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $1.2bn in its Q3 2016 13F filing. The largest position was JOE at 36.0% of the reported book, followed by SEARS HLDGS CORP and SERITAGE GROWTH PPTYS. Against the Q2 2016 filing, it opened 0 new positions, added to 2 and reduced 3 among the top 12 holdings.
What did Fairholme Capital Management own in Q3 2016? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 36.0% | $449.3m | 24,445,297 | -0% | held |
| 2 | SEARS HLDGS CORP | 25.6% | $319.0m | 27,839,448 | -0% | held | |
| 3 | SERITAGE GROWTH PPTYS | 13.9% | $174.0m | 3,433,750 | 0% | held | |
| 4 | AMERICAN INTL GROUP INC | 7.4% | $92.6m | 4,368,490 | -18% | reduced | |
| 5 | BANK AMER CORP | 4.8% | $60.2m | 13,023,864 | -18% | reduced | |
| 6 | SEARS CDA INC | 4.0% | $49.7m | 20,222,179 | 1% | added | |
| 7 | LANDS END INC NEW | 3.9% | $48.6m | 3,352,627 | 12% | added | |
| 8 | BAC BANK AMER CORP | Financial Services | 2.1% | $26.8m | 1,713,203 | -87% | reduced |
| 9 | SEARS HLDGS CORP | 1.8% | $23.0m | 6,730,093 | -0% | held | |
| 10 | SEARS HOMETOWN & OUTLET STOR | 0.3% | $3.8m | 776,850 | 0% | held | |
| 11 | LEUCADIA NATL CORP | 0.1% | $1.3m | 66,000 | 0% | held | |
| 12 | BANK AMER CORP | 0.0% | $146.0k | 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.