Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 22 stocks in 2015 Q3, with total market value around $3.47B.
Fairholme Capital Management's top five holdings in 2015 Q3: SEARS HLDGS CORP 17.35%, AMERICAN INTL GROUP INC 15.43%, ST JOE CO COM(JOE) 13.48%, Bank of America Corporation(BAC) 12.35%, LEUCADIA NATL CORP 5.96%.
- Portfolio Value
- $3.47B
- Current Holdings
- 22 stocks
- New / Increased
- 9 / 5
- Reduced / Exited
- 6 / 3
Current Holdings
| 1 | SEARS HLDGS CORPCUSIP 812350106 | 0.60 | 17.35% | 26.65 +0.08% | $22.60 | - | $41.86 | +0.02 | 2.50 | -$0.51B-46.01% | Increased |
| 2 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.54 | 15.43% | 23.59 -3.49% | $22.70 | - | $18.26 | -0.85 | 2.50 | +$0.10B+24.30% | Reduced |
| 3 | ST JOE CO COMJOE | 0.47 | 13.48% | 24.45 -0.69% | $19.13 | $64.44 +236.85% | $21.05 | -0.17 | 2.50 | +$1.06B+206.13% | Reduced |
| 4 | Bank of America CorporationBAC | 0.43 | 12.35% | 27.52 -63.54% | $15.58 | $51.42 +230.07% | $12.86 | -47.96 | 2.50 | +$1.06B+299.85% | Reduced |
| 5 | LEUCADIA NATL CORPCUSIP 527288104 | 0.21 | 5.96% | 10.21 -17.09% | $20.26 | - | $26.22 | -2.10 | 2.50 | -$0.06B-22.73% | Reduced |
| 6 | CANADIAN NATURAL RESOURCESCNQ | 0.19 | 5.44% | 9.71 | $19.45 | - | $19.45 | +9.71 | 0.25 | $0.00B0.00% | New |
| 7 | Citigroup Inc.C | 0.15 | 4.30% | 3.01 | $49.61 | $97.52 +96.57% | $49.61 | +3.01 | 0.25 | +$0.14B+96.57% | New |
| 8 | SERITAGE GROWTH PROP- ASRG | 0.13 | 3.61% | 3.37 | $37.25 | - | $37.25 | +3.37 | 0.25 | $0.00B0.00% | New |
| 9 | SEARS HLDGS CORPCUSIP 812350155 | 0.12 | 3.40% | 6.74 +4.92% | $17.50 | - | $20.50 | +0.32 | 1.00 | -$0.02B-14.64% | Increased |
| 10 | SEARS CDA INCCUSIP 81234D109 | 0.12 | 3.36% | 17.90 +11.31% | $6.52 | - | $9.01 | +1.82 | 1.00 | -$0.04B-27.63% | Increased |
| 11 | International Business Machines CorporationIBM | 0.11 | 3.15% | 0.75 | $144.97 | $281.05 +93.87% | $144.97 | +0.75 | 0.25 | +$0.10B+93.87% | New |
| 12 | DNOW Inc.DNOW | 0.10 | 2.88% | 6.75 | $14.80 | $12.79 -13.58% | $14.80 | +6.75 | 0.25 | -$0.01B-13.58% | New |
| 13 | BANK AMER CORPCUSIP 060505146 | 0.08 | 2.32% | 14.03 +0.57% | $5.73 | - | $5.84 | +0.08 | 2.50 | -$0.00B-1.81% | Increased |
| 14 | NOV Inc.NOV | 0.06 | 1.79% | 1.65 +46.12% | $37.65 | $12.67 -66.35% | $32.19 | +0.52 | 0.50 | -$0.03B-60.64% | Increased |
| 15 | MRC GLOBAL INCCUSIP 55345K103 | 0.06 | 1.71% | 5.33 | $11.15 | - | $11.15 | +5.33 | 0.25 | $0.00B0.00% | New |
| 16 | LANDS END INC NEWCUSIP 51509F105 | 0.05 | 1.45% | 1.86 | $27.01 | - | $27.01 | +1.86 | 0.25 | $0.00B0.00% | New |
| 17 | AMERICAN INTERNATIONAL GROUPAIG | 0.04 | 1.22% | 0.74 -96.05% | $56.82 | - | $44.70 | -18.07 | 2.50 | +$0.01B+27.12% | Reduced |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 0.54% | 0.14 -5.52% | $130.40 | $470.25 +260.61% | $111.92 | -0.01 | 2.50 | +$0.05B+320.16% | Reduced |
| 19 | ASA GOLD AND PRECIOUS MTLS LCUSIP G3156P103 | 0.00 | 0.13% | 0.58 | $7.82 | - | $7.82 | +0.58 | 0.25 | $0.00B0.00% | New |
| 20 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.00 | 0.09% | 0.41 | $8.01 | - | $8.01 | +0.41 | 0.25 | $0.00B0.00% | New |
| 21 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.02% | 0.00 - | $195333.33 | $705400.23 +261.13% | $168666.67 | 0.00 | 2.50 | +$0.00B+318.22% | Held |
| 22 | BANK AMER CORPCUSIP 060505153 | 0.00 | 0.01% | 1.46 - | $0.28 | - | $0.75 | 0.00 | 1.50 | -$0.00B-62.64% | Held |
Showing 1-22 of 22
"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 Q3.
| 1 | JPMORGAN CHASE & COCUSIP 46634E114 | 0.71 | 2.25 | $15.60 | $19.92 | +$0.00B+27.67% |
| 2 | WELLS FARGO & CO NEWCUSIP 949746119 | 0.75 | 2.25 | $13.67 | $18.09 | +$0.00B+32.35% |
| 3 | LINCOLN NATL CORP INDCUSIP 534187117 | 0.18 | 2.25 | $26.95 | $51.00 | +$0.00B+89.22% |
Showing 1-3 of 3
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.