Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2016 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 12 stocks in 2016 Q2, with total market value around $1.45B.
Fairholme Capital Management's top five holdings in 2016 Q2: ST JOE CO COM(JOE) 29.85%, SEARS HLDGS CORP 26.13%, Bank of America Corporation(BAC) 11.86%, SERITAGE GROWTH PROP- A(SRG) 11.79%, AMERICAN INTL GROUP INC 6.85%.
- Portfolio Value
- $1.45B
- Current Holdings
- 12 stocks
- New / Increased
- 0 / 6
- Reduced / Exited
- 4 / 1
Current Holdings
| 1 | ST JOE CO COMJOE | 0.43 | 29.85% | 24.45 +1.95% | $17.72 | $64.44 +263.66% | $20.98 | +0.47 | 3.25 | +$1.06B+207.15% | Increased |
| 2 | SEARS HLDGS CORPCUSIP 812350106 | 0.38 | 26.13% | 27.86 +4.75% | $13.61 | - | $39.46 | +1.26 | 3.25 | -$0.72B-65.51% | Increased |
| 3 | Bank of America CorporationBAC | 0.17 | 11.86% | 12.97 +51.35% | $13.27 | $51.42 +287.53% | $13.24 | +4.40 | 3.25 | +$0.50B+288.50% | Increased |
| 4 | SERITAGE GROWTH PROP- ASRG | 0.17 | 11.79% | 3.43 -0.41% | $49.84 | - | $37.52 | -0.01 | 1.00 | +$0.04B+32.85% | Reduced |
| 5 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.10 | 6.85% | 5.32 -50.17% | $18.69 | - | $18.26 | -5.36 | 3.25 | +$0.00B+2.34% | Reduced |
| 6 | SEARS CDA INCCUSIP 81234D109 | 0.06 | 4.09% | 19.92 +5.26% | $2.98 | - | $8.44 | +1.00 | 1.75 | -$0.11B-64.67% | Increased |
| 7 | BANK AMER CORPCUSIP 060505146 | 0.05 | 3.79% | 15.79 -5.96% | $3.48 | - | $5.83 | -1.00 | 3.25 | -$0.04B-40.33% | Reduced |
| 8 | LANDS END INC NEWCUSIP 51509F105 | 0.05 | 3.39% | 3.00 +2.81% | $16.42 | - | $25.37 | +0.08 | 1.00 | -$0.03B-35.29% | Increased |
| 9 | SEARS HLDGS CORPCUSIP 812350155 | 0.03 | 1.80% | 6.73 -0.20% | $3.88 | - | $20.34 | -0.01 | 1.75 | -$0.11B-80.93% | Reduced |
| 10 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.01 | 0.36% | 0.78 +0.07% | $6.74 | - | $8.00 | +0.00 | 1.00 | -$0.00B-15.79% | Increased |
| 11 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.08% | 0.07 - | $17.33 | - | $26.22 | 0.00 | 3.25 | -$0.00B-33.89% | Held |
| 12 | BANK AMER CORPCUSIP 060505153 | 0.00 | 0.01% | 1.46 - | $0.08 | - | $0.75 | 0.00 | 2.25 | -$0.00B-88.92% | Held |
Showing 1-12 of 12
"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 2016 Q2.
| 1 | DNOW Inc.DNOW | 6.78 | 0.75 | $14.86 | $18.14 | +$0.02B+22.06% |
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.