Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 55 stocks in 2014 Q2, with total market value around $9.94B.
Fairholme Capital Management's top five holdings in 2014 Q2: AMERICAN INTERNATIONAL GROUP(AIG) 38.33%, Bank of America Corporation(BAC) 15.22%, SEARS HLDGS CORP 9.92%, AMERICAN INTL GROUP INC 6.55%, ST JOE CO COM(JOE) 6.35%.
- Portfolio Value
- $9.94B
- Current Holdings
- 55 stocks
- New / Increased
- 10 / 5
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | AMERICAN INTERNATIONAL GROUPAIG | 3.81 | 38.33% | 69.81 -7.76% | $54.58 | - | $44.70 | -5.87 | 1.25 | +$0.69B+22.10% | Reduced |
| 2 | Bank of America CorporationBAC | 1.51 | 15.22% | 98.43 -0.52% | $15.37 | $51.42 +234.58% | $12.86 | -0.51 | 1.25 | +$3.80B+299.85% | Reduced |
| 3 | SEARS HLDGS CORPCUSIP 812350106 | 0.99 | 9.92% | 24.67 +0.70% | $39.96 | - | $43.22 | +0.17 | 1.25 | -$0.08B-7.54% | Increased |
| 4 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.65 | 6.55% | 24.49 -0.03% | $26.60 | - | $18.26 | -0.01 | 1.25 | +$0.20B+45.66% | Reduced |
| 5 | ST JOE CO COMJOE | 0.63 | 6.35% | 24.84 -0.04% | $25.43 | $64.44 +153.40% | $21.05 | -0.01 | 1.25 | +$1.08B+206.13% | Reduced |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATIONCUSIP 313586752 | 0.61 | 6.14% | 59.02 -0.03% | $10.35 | - | $8.75 | -0.02 | 0.75 | +$0.09B+18.29% | Reduced |
| 7 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400624 | 0.44 | 4.38% | 39.90 - | $10.91 | - | $8.97 | 0.00 | 0.75 | +$0.08B+21.63% | Held |
| 8 | LEUCADIA NATL CORPCUSIP 527288104 | 0.41 | 4.14% | 15.72 -1.99% | $26.22 | - | $26.22 | -0.32 | 1.25 | $0.00B0.00% | Reduced |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATIONCUSIP 313586794 | 0.12 | 1.18% | 6.34 - | $18.50 | - | $14.20 | 0.00 | 0.75 | +$0.03B+30.28% | Held |
| 10 | LANDS END INC NEWCUSIP 51509F105 | 0.11 | 1.14% | 3.36 | $33.58 | - | $33.58 | +3.36 | 0.25 | $0.00B0.00% | New |
| 11 | BANK OF AMERICA CORPORATIONCUSIP 060505146 | 0.08 | 0.84% | 12.16 +15.58% | $6.90 | - | $5.79 | +1.64 | 1.25 | +$0.01B+19.09% | Increased |
| 12 | FANNIE MAEFNMA | 0.08 | 0.81% | 20.65 +7.74% | $3.91 | - | $3.07 | +1.48 | 0.75 | +$0.02B+27.17% | Increased |
| 13 | FREDDIE MACFMCC | 0.07 | 0.74% | 19.11 +11.24% | $3.86 | - | $3.00 | +1.93 | 0.75 | +$0.02B+28.80% | Increased |
| 14 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400673 | 0.05 | 0.55% | 5.80 - | $9.37 | - | $7.03 | 0.00 | 0.75 | +$0.01B+33.29% | Held |
| 15 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400640 | 0.04 | 0.39% | 4.20 - | $9.30 | - | $7.10 | 0.00 | 0.75 | +$0.01B+30.99% | Held |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.04 | 0.37% | 0.29 -0.10% | $126.56 | $470.25 +271.57% | $111.92 | -0.00 | 1.25 | +$0.10B+320.16% | Reduced |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATIONCUSIP 313586786 | 0.03 | 0.32% | 3.67 - | $8.70 | - | $6.80 | 0.00 | 0.75 | +$0.01B+27.94% | Held |
| 18 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.03 | 0.29% | 1.35 - | $21.44 | - | $13.67 | 0.00 | 1.25 | +$0.01B+56.84% | Held |
| 19 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400780 | 0.03 | 0.29% | 1.70 - | $16.75 | - | $13.52 | 0.00 | 0.75 | +$0.01B+23.89% | Held |
| 20 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400855 | 0.02 | 0.24% | 1.34 - | $17.80 | - | $13.40 | 0.00 | 0.75 | +$0.01B+32.84% | Held |
| 21 | FEDERAL HOME LOAN MORTGAGE CORPCUSIP 313400608 | 0.02 | 0.23% | 1.38 - | $16.80 | - | $13.50 | 0.00 | 0.75 | +$0.00B+24.44% | Held |
| 22 | GENWORTH FINL INCCUSIP 37247d106 | 0.02 | 0.19% | 1.07 | $17.40 | - | $17.40 | +1.07 | 0.25 | $0.00B0.00% | New |
| 23 | HARTFORD FINL SVCS GROUP INCCUSIP 416515120 | 0.02 | 0.15% | 0.55 - | $27.32 | - | $21.90 | 0.00 | 1.25 | +$0.00B+24.76% | Held |
| 24 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.01 | 0.15% | 0.75 - | $19.33 | - | $15.60 | 0.00 | 1.25 | +$0.00B+23.91% | Held |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATIONCUSIP 313586778 | 0.01 | 0.14% | 1.58 - | $9.12 | - | $7.00 | 0.00 | 0.75 | +$0.00B+30.29% | Held |
Showing 1-25 of 55
"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 2014 Q2.
| 1 | GENWORTH FINL INCCUSIP 37247D106 | 1.07 | 0.25 | $17.73 | $17.73 | $0.00B0.00% |
| 2 | CHESAPEAKE ENERGY CORPCUSIP 165167107 | 0.54 | 1.00 | $21.35 | $31.08 | +$0.01B+45.55% |
Showing 1-2 of 2
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.