Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−14.90
- trimmed−1.01
- trimmed+8.13
- trimmed+2.35
Positions
| AIGAmerican International Group, Inc. | 24.47% | 23,861,480 | $1.3B | trimmed−53% | −14.90 pp | 8 q |
| BACBank of America Corporation | 22.11% | 76,754,365 | $1.2B | trimmed−19% | −1.01 pp | 8 q |
| SHLDSears Holdings Corp | 20.13% | 25,989,173 | $1.1B | trimmed−2% | +8.13 pp | 8 q |
| unresolvedAmerican Intl Group Inc | 10.00% | 24,453,614 | $534M | trimmed−0% | +1.74 pp | 8 q |
| JOESt. Joe Company | 8.60% | 24,748,198 | $459M | trimmed−0% | +2.35 pp | 8 q |
| unresolvedLeucadia National | 5.76% | 13,795,971 | $308M | trimmed−5% | +1.31 pp | 8 q |
| unresolvedSears Hldgs Corp | 3.00% | 6,416,295 | $160M | added0% | +1.18 pp | 2 q |
| SRSCQSears Canada Inc | 2.53% | 14,689,358 | $135M | added+4% | +0.67 pp | 2 q |
| unresolvedBank Of America Corporation | 1.49% | 13,523,749 | $79M | added+9% | +0.30 pp | 8 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.75% | 276,300 | $40M | trimmed−1% | +0.17 pp | 8 q |
| unresolvedWells Fargo Warrants, 34.01 St | 0.50% | 1,295,465 | $27M | held | — | 8 q |
| unresolvedJpmorgan Chase & Co | 0.31% | 753,300 | $17M | held | — | 8 q |
| LNC/WSLincoln National CORP-CW19 | 0.17% | 181,610 | $9M | held | — | 8 q |
| WFCWells Fargo & Co. | 0.15% | 143,600 | $8M | trimmed−4% | +0.04 pp | 8 q |
| unresolvedBank Of America Corporation | 0.01% | 1,455,701 | $757,000 | held | — | 4 q |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $653,000 | held | — | 8 q |
| CNQCanadian Natural Resources Limited | 0.01% | 23,500 | $722,000 | trimmed−95% | −0.20 pp | 2 q |
| CCitigroup Inc. | — | −54,560 | — | exited | −0.04 pp | — |
