Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+6.14
- trimmed−0.58
- held
Positions
| JOESt. Joe Company | 35.99% | 24,445,297 | $449M | trimmed−0% | +6.14 pp | 14 q |
| SHLDSears Holdings Corp | 25.55% | 27,839,448 | $319M | trimmed−0% | −0.58 pp | 14 q |
| SRGSeritage Growth Properties Class A of beneficial interest, par value $0.01 | 13.94% | 3,433,750 | $174M | held | — | 5 q |
| unresolvedAmerican Intl Group Inc | 7.42% | 4,368,490 | $93M | trimmed−18% | +0.57 pp | 14 q |
| unresolvedBank Of America Corporation | 4.82% | 13,023,864 | $60M | trimmed−18% | +1.03 pp | 14 q |
| SRSCQSears Canada Inc | 3.98% | 20,222,179 | $50M | added+1% | −0.11 pp | 8 q |
| LELands' End, Inc. | 3.89% | 3,352,627 | $49M | added+12% | +0.50 pp | 5 q |
| BACBank of America Corporation | 2.15% | 1,713,203 | $27M | trimmed−87% | −9.71 pp | 14 q |
| unresolvedSears Hldgs Corp | 1.84% | 6,730,093 | $23M | trimmed−0% | +0.04 pp | 8 q |
| SHOSSears Hometown and Outlet Stores, Inc. | 0.31% | 776,850 | $4M | held | — | 5 q |
| unresolvedLeucadia National | 0.10% | 66,000 | $1M | held | — | 14 q |
| unresolvedBank Of America Corporation | 0.01% | 1,455,701 | $146,000 | held | — | 10 q |
