Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2013 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 19 stocks in 2013 Q3, with total market value around $8.44B.
Fairholme Capital Management's top five holdings in 2013 Q3: AMERICAN INTERNATIONAL GROUP(AIG) 48.93%, Bank of America Corporation(BAC) 16.30%, SEARS HLDGS CORP 14.67%, LEUCADIA NATL CORP 6.00%, ST JOE CO COM(JOE) 5.81%.
- Portfolio Value
- $8.44B
- Current Holdings
- 19 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 11 / 1
Current Holdings
| 1 | AMERICAN INTERNATIONAL GROUPAIG | 4.13 | 48.93% | 84.93 -1.41% | $48.63 | - | $44.70 | -1.22 | 0.50 | +$0.33B+8.79% | Reduced |
| 2 | Bank of America CorporationBAC | 1.38 | 16.30% | 99.70 -1.24% | $13.80 | $51.42 +272.64% | $12.86 | -1.25 | 0.50 | +$3.84B+299.88% | Reduced |
| 3 | SEARS HLDGS CORPCUSIP 812350106 | 1.24 | 14.67% | 20.76 +1.79% | $59.64 | - | $42.39 | +0.37 | 0.50 | +$0.36B+40.70% | Increased |
| 4 | LEUCADIA NATL CORPCUSIP 527288104 | 0.51 | 6.00% | 18.60 -0.32% | $27.24 | - | $26.22 | -0.06 | 0.50 | +$0.02B+3.89% | Reduced |
| 5 | ST JOE CO COMJOE | 0.49 | 5.81% | 25.01 -0.03% | $19.62 | $64.44 +228.44% | $21.05 | -0.01 | 0.50 | +$1.09B+206.13% | Reduced |
| 6 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.46 | 5.45% | 24.26 -0.07% | $18.95 | - | $18.24 | -0.02 | 0.50 | +$0.02B+3.89% | Reduced |
| 7 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.08 | 0.96% | 0.72 -1.43% | $113.51 | $470.25 +314.28% | $111.92 | -0.01 | 0.50 | +$0.26B+320.16% | Reduced |
| 8 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.06 | 0.71% | 9.90 - | $6.09 | - | $5.46 | 0.00 | 0.50 | +$0.01B+11.54% | Held |
| 9 | CHESAPEAKE ENERGY CORPCUSIP 165167107 | 0.02 | 0.24% | 0.79 -1.17% | $25.88 | - | $20.38 | -0.01 | 0.50 | +$0.00B+26.99% | Reduced |
| 10 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 0.22% | 1.35 - | $14.04 | - | $13.67 | 0.00 | 0.50 | +$0.00B+2.71% | Held |
| 11 | GENWORTH FINL INCCUSIP 37247D106 | 0.01 | 0.16% | 1.07 | $12.79 | - | $12.79 | +1.07 | 0.25 | $0.00B0.00% | New |
| 12 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.01 | 0.15% | 0.75 - | $16.76 | - | $15.60 | 0.00 | 0.50 | +$0.00B+7.44% | Held |
| 13 | HARTFORD FINL SVCS GROUP INCCUSIP 416515120 | 0.01 | 0.15% | 0.55 - | $22.35 | - | $21.90 | 0.00 | 0.50 | +$0.00B+2.06% | Held |
| 14 | LINCOLN NATIONAL CORP INDCUSIP 534187117 | 0.01 | 0.08% | 0.21 - | $32.70 | - | $26.95 | 0.00 | 0.50 | +$0.00B+21.33% | Held |
| 15 | Wells Fargo & CompanyWFC | 0.01 | 0.07% | 0.15 -1.19% | $41.32 | $84.56 +104.66% | $41.27 | -0.00 | 0.50 | +$0.01B+104.90% | Reduced |
| 16 | Citigroup Inc.C | 0.00 | 0.03% | 0.05 -4.88% | $48.52 | $97.52 +101.01% | $47.98 | -0.00 | 0.50 | +$0.00B+103.26% | Reduced |
| 17 | LINCOLN NATIONAL CORP INDCUSIP 534187109 | 0.00 | 0.02% | 0.04 -2.63% | $41.98 | - | $36.47 | -0.00 | 0.50 | +$0.00B+15.12% | Reduced |
| 18 | HARTFORD FINL SVCS GROUP INCCUSIP 416515104 | 0.00 | 0.02% | 0.05 -2.44% | $31.12 | - | $30.92 | -0.00 | 0.50 | +$0.00B+0.63% | Reduced |
| 19 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.01% | 0.00 - | $170333.33 | $705400.23 +314.13% | $168666.67 | 0.00 | 0.50 | +$0.00B+318.22% | Held |
Showing 1-19 of 19
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2013 Q3.
| 1 | GENWORTH FINL INCCUSIP 37247d106 | 1.08 | 0.25 | $11.41 | $11.41 | $0.00B0.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.