Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2015 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 19 stocks in 2015 Q4, with total market value around $2.43B.
Fairholme Capital Management's top five holdings in 2015 Q4: SEARS HLDGS CORP 23.82%, AMERICAN INTL GROUP INC 21.48%, ST JOE CO COM(JOE) 18.64%, SERITAGE GROWTH PROP- A(SRG) 5.58%, DNOW Inc.(DNOW) 4.67%.
- Portfolio Value
- $2.43B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 10
- Reduced / Exited
- 7 / 3
Current Holdings
| 1 | SEARS HLDGS CORPCUSIP 812350106 | 0.58 | 23.82% | 28.20 +5.83% | $20.56 | - | $40.69 | +1.55 | 2.75 | -$0.57B-49.47% | Increased |
| 2 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.52 | 21.48% | 22.01 -6.73% | $23.76 | - | $18.26 | -1.59 | 2.75 | +$0.12B+30.11% | Reduced |
| 3 | ST JOE CO COMJOE | 0.45 | 18.64% | 24.52 +0.26% | $18.51 | $64.44 +248.14% | $21.04 | +0.06 | 2.75 | +$1.06B+206.22% | Increased |
| 4 | SERITAGE GROWTH PROP- ASRG | 0.14 | 5.58% | 3.38 +0.33% | $40.22 | - | $37.26 | +0.01 | 0.50 | +$0.01B+7.94% | Increased |
| 5 | DNOW Inc.DNOW | 0.11 | 4.67% | 7.18 +6.41% | $15.82 | $12.79 -19.15% | $14.86 | +0.43 | 0.50 | -$0.01B-13.94% | Increased |
| 6 | BANK AMER CORPCUSIP 060505146 | 0.10 | 4.01% | 16.81 +19.85% | $5.81 | - | $5.83 | +2.79 | 2.75 | -$0.00B-0.37% | Increased |
| 7 | SEARS CDA INCCUSIP 81234D109 | 0.09 | 3.84% | 18.31 +2.29% | $5.11 | - | $8.92 | +0.41 | 1.25 | -$0.07B-42.72% | Increased |
| 8 | LEUCADIA NATL CORPCUSIP 527288104 | 0.08 | 3.25% | 4.55 -55.48% | $17.39 | - | $26.22 | -5.66 | 2.75 | -$0.04B-33.68% | Reduced |
| 9 | SEARS HLDGS CORPCUSIP 812350155 | 0.08 | 3.09% | 6.85 +1.70% | $10.99 | - | $20.34 | +0.11 | 1.25 | -$0.06B-45.97% | Increased |
| 10 | MRC GLOBAL INCCUSIP 55345K103 | 0.07 | 2.99% | 5.63 +5.68% | $12.90 | - | $11.24 | +0.30 | 0.50 | +$0.01B+14.73% | Increased |
| 11 | LANDS END INC NEWCUSIP 51509F105 | 0.07 | 2.93% | 3.04 +63.24% | $23.44 | - | $25.63 | +1.18 | 0.50 | -$0.01B-8.53% | Increased |
| 12 | Bank of America CorporationBAC | 0.07 | 2.70% | 3.91 -85.80% | $16.83 | $51.42 +205.55% | $12.86 | -23.62 | 2.75 | +$0.15B+299.85% | Reduced |
| 13 | CANADIAN NATURAL RESOURCESCNQ | 0.02 | 0.99% | 1.11 -88.60% | $21.83 | - | $19.45 | -8.60 | 0.50 | +$0.00B+12.24% | Reduced |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.02 | 0.73% | 0.14 -6.01% | $132.04 | $470.25 +256.15% | $111.92 | -0.01 | 2.75 | +$0.05B+320.16% | Reduced |
| 15 | AMERICAN INTERNATIONAL GROUPAIG | 0.02 | 0.69% | 0.27 -63.45% | $61.97 | - | $44.70 | -0.47 | 2.75 | +$0.00B+38.64% | Reduced |
| 16 | International Business Machines CorporationIBM | 0.01 | 0.27% | 0.05 -93.65% | $137.62 | $281.05 +104.22% | $144.97 | -0.71 | 0.50 | +$0.01B+93.87% | Reduced |
| 17 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.01 | 0.26% | 0.78 +89.43% | $8.00 | - | $8.00 | +0.37 | 0.50 | -$0.00B-0.06% | Increased |
| 18 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.02% | 0.00 - | $197666.67 | $705400.23 +256.86% | $168666.67 | 0.00 | 2.75 | +$0.00B+318.22% | Held |
| 19 | BANK AMER CORPCUSIP 060505153 | 0.00 | 0.02% | 1.46 - | $0.27 | - | $0.75 | 0.00 | 1.75 | -$0.00B-64.01% | 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 2015 Q4.
| 1 | Citigroup Inc.C | 3.01 | 0.25 | $49.61 | $51.59 | +$0.01B+3.99% |
| 2 | NOV Inc.NOV | 1.65 | 0.50 | $32.19 | $33.48 | +$0.00B+4.01% |
| 3 | ASA GOLD AND PRECIOUS MTLS LCUSIP G3156P103 | 0.58 | 0.25 | $7.82 | $7.82 | $0.00B0.00% |
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.