Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+6.21
- trimmed+0.78
- added+4.83
- trimmed+2.59
Positions
| JOESt. Joe Company | 24.85% | 23,983,197 | $411M | trimmed−2% | +6.21 pp | 12 q |
| SHLDSears Holdings Corp | 24.60% | 26,598,848 | $407M | trimmed−6% | +0.78 pp | 12 q |
| unresolvedAmerican Intl Group Inc | 12.06% | 10,676,761 | $200M | trimmed−51% | −9.42 pp | 12 q |
| SRGSeritage Growth Properties Class A of beneficial interest, par value $0.01 | 10.41% | 3,447,850 | $172M | added+2% | +4.83 pp | 3 q |
| DNOWDNOW Inc. | 7.26% | 6,781,500 | $120M | trimmed−6% | +2.59 pp | 3 q |
| BACBank of America Corporation | 7.00% | 8,571,303 | $116M | added×2.2 | +4.30 pp | 12 q |
| LELands' End, Inc. | 4.50% | 2,917,327 | $74M | trimmed−4% | +1.57 pp | 3 q |
| unresolvedBank Of America Corporation | 3.95% | 16,795,103 | $65M | trimmed−0% | −0.06 pp | 12 q |
| SRSCQSears Canada Inc | 3.20% | 18,929,417 | $53M | added+3% | −0.64 pp | 6 q |
| unresolvedSears Hldgs Corp | 1.79% | 6,746,177 | $30M | trimmed−2% | −1.30 pp | 6 q |
| SHOSSears Hometown and Outlet Stores, Inc. | 0.30% | 776,300 | $5M | held | — | 3 q |
| unresolvedLeucadia National | 0.06% | 66,000 | $1M | trimmed−99% | −3.19 pp | 12 q |
| unresolvedBank Of America Corporation | 0.02% | 1,455,701 | $291,000 | held | — | 8 q |
| 37MMrc Global Inc | — | −5,634,300 | — | exited | −2.99 pp | — |
| CNQCanadian Natural Resources Limited | — | −1,107,100 | — | exited | −0.99 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −135,242 | — | exited | −0.73 pp | — |
| AIGAmerican International Group, Inc. | — | −271,560 | — | exited | −0.69 pp | — |
| IBMInternational Business Machines Corporation | — | −47,900 | — | exited | −0.27 pp | — |
| BRK.ABerkshire Hathaway Inc. | — | −3 | — | exited | −0.02 pp | — |
