Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−5.49
- trimmed+0.18
- added+3.14
- trimmed−0.56
Positions
| AIGAmerican International Group, Inc. | 39.37% | 51,283,896 | $2.9B | trimmed−15% | −5.49 pp | 7 q |
| BACBank of America Corporation | 23.12% | 94,304,965 | $1.7B | trimmed−3% | +0.18 pp | 7 q |
| SHLDSears Holdings Corp | 12.00% | 26,545,273 | $875M | added+4% | +3.14 pp | 7 q |
| unresolvedAmerican Intl Group Inc | 8.26% | 24,471,763 | $602M | trimmed−0% | +0.20 pp | 7 q |
| JOESt. Joe Company | 6.25% | 24,779,398 | $456M | trimmed−0% | −0.56 pp | 7 q |
| unresolvedLeucadia National | 4.45% | 14,480,743 | $325M | trimmed−4% | −0.50 pp | 7 q |
| SRSCQSears Canada Inc | 1.86% | 14,095,696 | $135M | new | +1.86 pp | new |
| unresolvedSears Hldgs Corp | 1.82% | 6,413,656 | $132M | new | +1.82 pp | new |
| unresolvedBank Of America Corporation | 1.19% | 12,363,428 | $87M | added0% | −0.09 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.58% | 280,450 | $42M | trimmed−1% | +0.04 pp | 7 q |
| unresolvedWells Fargo Warrants, 34.01 St | 0.38% | 1,295,465 | $28M | trimmed−4% | +0.01 pp | 7 q |
| CNQCanadian Natural Resources Limited | 0.21% | 503,600 | $16M | new | +0.21 pp | new |
| unresolvedJpmorgan Chase & Co | 0.21% | 753,300 | $16M | held | — | 7 q |
| LNC/WSLincoln National CORP-CW19 | 0.12% | 181,610 | $9M | trimmed−12% | −0.01 pp | 7 q |
| WFCWells Fargo & Co. | 0.11% | 149,600 | $8M | held | — | 7 q |
| CCitigroup Inc. | 0.04% | 54,560 | $3M | held | — | 7 q |
| unresolvedBank Of America Corporation | 0.01% | 1,455,701 | $1M | held | — | 3 q |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $678,000 | held | — | 7 q |
| LELands' End, Inc. | — | −448,419 | — | exited | −0.25 pp | — |
| unresolvedThe Hartford Financial Services Group | — | −553,900 | — | exited | −0.22 pp | — |
| CHKChesapeake Energy Corp | — | −536,900 | — | exited | −0.17 pp | — |
| BPBP p.l.c. | — | −54,777 | — | exited | −0.03 pp | — |
| HIGThe Hartford Insurance Group, Inc. | — | −52,000 | — | exited | −0.03 pp | — |
| unresolvedKkr & Co L P DEL | — | −101,500 | — | exited | −0.03 pp | — |
| LNCLincoln National Corp. | — | −44,400 | — | exited | −0.03 pp | — |
| NYCBFlagstar Bank, National Association | — | −148,000 | — | exited | −0.03 pp | — |
| VODVodafone Group PLC | — | −71,000 | — | exited | −0.03 pp | — |
