Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 12 stocks in 2016 Q3, with total market value around $1.25B.
Fairholme Capital Management's top five holdings in 2016 Q3: ST JOE CO COM(JOE) 35.99%, SEARS HLDGS CORP 25.55%, SERITAGE GROWTH PROP- A(SRG) 13.94%, AMERICAN INTL GROUP INC 7.42%, BANK AMER CORP 4.82%.
- Portfolio Value
- $1.25B
- Current Holdings
- 12 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | ST JOE CO COMJOE | 0.45 | 35.99% | 24.45 -0.02% | $18.38 | $64.44 +250.60% | $20.98 | -0.01 | 3.50 | +$1.06B+207.15% | Reduced |
| 2 | SEARS HLDGS CORPCUSIP 812350106 | 0.32 | 25.55% | 27.84 -0.09% | $11.46 | - | $39.46 | -0.02 | 3.50 | -$0.78B-70.96% | Reduced |
| 3 | SERITAGE GROWTH PROP- ASRG | 0.17 | 13.94% | 3.43 - | $50.68 | - | $37.52 | 0.00 | 1.25 | +$0.05B+35.09% | Held |
| 4 | AMERICAN INTL GROUP INCCUSIP 026874156 | 0.09 | 7.42% | 4.37 -17.89% | $21.20 | - | $18.26 | -0.95 | 3.50 | +$0.01B+16.09% | Reduced |
| 5 | BANK AMER CORPCUSIP 060505146 | 0.06 | 4.82% | 13.02 -17.54% | $4.62 | - | $5.83 | -2.77 | 3.50 | -$0.02B-20.78% | Reduced |
| 6 | SEARS CDA INCCUSIP 81234D109 | 0.05 | 3.98% | 20.22 +1.49% | $2.46 | - | $8.35 | +0.30 | 2.00 | -$0.12B-70.53% | Increased |
| 7 | LANDS END INC NEWCUSIP 51509F105 | 0.05 | 3.89% | 3.35 +11.78% | $14.50 | - | $24.23 | +0.35 | 1.25 | -$0.03B-40.15% | Increased |
| 8 | Bank of America CorporationBAC | 0.03 | 2.15% | 1.71 -86.79% | $15.65 | $51.42 +228.59% | $101.07 | -11.26 | 3.50 | -$0.09B-49.12% | Reduced |
| 9 | SEARS HLDGS CORPCUSIP 812350155 | 0.02 | 1.84% | 6.73 -0.03% | $3.42 | - | $20.34 | -0.00 | 2.00 | -$0.11B-83.19% | Reduced |
| 10 | SEARS HOMETOWN & OUTLET STORCUSIP 812362101 | 0.00 | 0.31% | 0.78 - | $4.93 | - | $8.00 | 0.00 | 1.25 | -$0.00B-38.40% | Held |
| 11 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.10% | 0.07 - | $19.05 | - | $26.22 | 0.00 | 3.50 | -$0.00B-27.36% | Held |
| 12 | BANK AMER CORPCUSIP 060505153 | 0.00 | 0.01% | 1.46 - | $0.10 | - | $0.75 | 0.00 | 2.50 | -$0.00B-86.63% | 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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.