Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 16 stocks in 2015 Q2, with total market value around $4.92B.
Fairholme Capital Management's top five holdings in 2015 Q2: Bank of America Corporation(BAC) 26.12%, AMERICAN INTERNATIONAL GROUP(AIG) 23.65%, SEARS HLDGS CORP 14.46%, AMERICAN INTL GROUP INC 13.77%, ST JOE CO COM(JOE) 7.78%.
- Portfolio Value
- $4.92B
- Current Holdings
- 16 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 8 / 2
Current Holdings
| 1 | Bank of America CorporationBAC | 1.28 | 26.12% | 75.49 -1.65% | $17.02 | $51.42 +202.14% | $12.86 | -1.27 | 2.25 | +$2.91B+299.85% | Reduced |
| 2 | AMERICAN INTERNATIONAL GROUPAIG | 1.16 | 23.65% | 18.81 -21.16% | $61.82 | - | $44.70 | -5.05 | 2.25 | +$0.32B+38.30% | Reduced |
| 3 | SEARS HLDGS CORPCUSIP 812350106 | 0.71 | 14.46% | 26.63 +2.46% | $26.70 | - | $41.88 | +0.64 | 2.25 | -$0.40B-36.24% | Increased |
| 4 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.68 | 13.77% | 24.45 -0.03% | $27.71 | - | $18.26 | -0.01 | 2.25 | +$0.23B+51.74% | Reduced |
| 5 | ST JOE CO COMJOE | 0.38 | 7.78% | 24.62 -0.50% | $15.53 | $64.44 +314.94% | $21.05 | -0.12 | 2.25 | +$1.07B+206.13% | Reduced |
| 6 | LEUCADIA NATL CORPCUSIP 527288104 | 0.30 | 6.08% | 12.31 -10.74% | $24.28 | - | $26.22 | -1.48 | 2.25 | -$0.02B-7.40% | Reduced |
| 7 | SEARS CDA INCCUSIP 81234D109 | 0.10 | 1.99% | 16.08 +9.49% | $6.09 | - | $9.29 | +1.39 | 0.75 | -$0.05B-34.45% | Increased |
| 8 | SEARS HLDGS CORPCUSIP 812350155 | 0.10 | 1.96% | 6.42 +0.07% | $15.01 | - | $20.65 | +0.00 | 0.75 | -$0.04B-27.31% | Increased |
| 9 | BANK AMER CORPCUSIP 060505146 | 0.09 | 1.75% | 13.95 +3.14% | $6.17 | - | $5.84 | +0.42 | 2.25 | +$0.00B+5.71% | Increased |
| 10 | NOV Inc.NOV | 0.05 | 1.11% | 1.13 | $48.28 | $12.67 -73.76% | $48.28 | +1.13 | 0.25 | -$0.04B-73.76% | New |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 0.42% | 0.15 -44.88% | $136.11 | $470.25 +245.50% | $111.92 | -0.12 | 2.25 | +$0.05B+320.16% | Reduced |
| 12 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.02 | 0.36% | 0.71 -6.24% | $24.75 | - | $15.60 | -0.05 | 2.25 | +$0.01B+58.66% | Reduced |
| 13 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.02 | 0.34% | 0.75 -42.18% | $22.49 | - | $13.67 | -0.55 | 2.25 | +$0.01B+64.52% | Reduced |
| 14 | LINCOLN NATL CORP INDCUSIP 534187117 | 0.01 | 0.19% | 0.18 - | $51.00 | - | $26.95 | 0.00 | 2.25 | +$0.00B+89.22% | Held |
| 15 | BANK AMER CORPCUSIP 060505153 | 0.00 | 0.02% | 1.46 - | $0.51 | - | $0.75 | 0.00 | 1.25 | -$0.00B-32.06% | Held |
| 16 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.01% | 0.00 - | $205000.00 | $705400.23 +244.10% | $168666.67 | 0.00 | 2.25 | +$0.00B+318.22% | Held |
Showing 1-16 of 16
"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 2015 Q2.
| 1 | Wells Fargo & CompanyWFC | 0.14 | 2.00 | $41.27 | $56.24 | +$0.00B+36.28% |
| 2 | CANADIAN NATURAL RESOURCESCNQ | 0.02 | 0.50 | $30.88 | $30.72 | -$0.00B-0.51% |
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.