Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+4.01
- trimmed−0.82
- added−5.67
- trimmed−0.82
Positions
| BACBank of America Corporation | 26.12% | 75,485,585 | $1.3B | trimmed−2% | +4.01 pp | 9 q |
| AIGAmerican International Group, Inc. | 23.65% | 18,812,987 | $1.2B | trimmed−21% | −0.82 pp | 9 q |
| SHLDSears Holdings Corp | 14.46% | 26,629,448 | $711M | added+2% | −5.67 pp | 9 q |
| unresolvedAmerican Intl Group Inc | 13.77% | 24,447,104 | $677M | trimmed−0% | +3.77 pp | 9 q |
| JOESt. Joe Company | 7.78% | 24,624,918 | $382M | trimmed−1% | −0.82 pp | 9 q |
| unresolvedLeucadia National | 6.08% | 12,313,785 | $299M | trimmed−11% | +0.32 pp | 9 q |
| SRSCQSears Canada Inc | 1.99% | 16,083,575 | $98M | added+9% | −0.54 pp | 3 q |
| unresolvedSears Hldgs Corp | 1.96% | 6,420,552 | $96M | added0% | −1.04 pp | 3 q |
| unresolvedBank Of America Corporation | 1.75% | 13,948,749 | $86M | added+3% | +0.26 pp | 9 q |
| NOVNOV Inc. | 1.11% | 1,131,800 | $55M | new | +1.11 pp | new |
| BRK.BBERKSHIRE HATHAWAY Class B | 0.42% | 152,292 | $21M | trimmed−45% | −0.33 pp | 9 q |
| unresolvedJpmorgan Chase & Co | 0.36% | 706,300 | $17M | trimmed−6% | +0.05 pp | 9 q |
| unresolvedWells Fargo Warrants, 34.01 St | 0.34% | 749,050 | $17M | trimmed−42% | −0.16 pp | 9 q |
| LNC/WSLincoln National CORP-CW19 | 0.19% | 181,610 | $9M | held | — | 9 q |
| unresolvedBank Of America Corporation | 0.02% | 1,455,701 | $742,000 | held | — | 5 q |
| BRK.ABerkshire Hathaway Inc. | 0.01% | 3 | $615,000 | held | — | 9 q |
| WFCWells Fargo & Co. | — | −143,600 | — | exited | −0.15 pp | — |
| CNQCanadian Natural Resources Limited | — | −23,500 | — | exited | −0.01 pp | — |
