FAIRHOLME CAPITAL MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7T
Holdings
13
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 23,983,197 | $411.3B | 24.85% | |
| 2 | SHLDEURSEARS HLDGS CORP | 26,598,848 | $407.2B | 24.60% | |
| 3 | AIGAMERICAN INTL GROUP INC | 10,676,761 | $199.7B | 12.06% | |
| 4 | SRGSERITAGE GROWTH PPTYS | 3,447,850 | $172.3B | 10.41% | |
| 5 | DNOWNOW INC | 6,781,500 | $120.2B | 7.26% | |
| 6 | BACBANK AMER CORP | 8,571,303 | $115.9B | 7.00% | |
| 7 | LELANDS END INC NEW | 2,917,327 | $74.4B | 4.50% | |
| 8 | —BANK AMER CORP | 16,795,103 | $65.3B | 3.95% | |
| 9 | SRSCQSEARS CDA INC | 18,929,417 | $53.0B | 3.20% | |
| 10 | —SEARS HLDGS CORP | 6,746,177 | $29.7B | 1.79% | |
| 11 | —SEARS HOMETOWN & OUTLET STOR | 776,300 | $5.0B | 0.30% | |
| 12 | —LEUCADIA NATL CORP | 66,000 | $1.1B | 0.06% | |
| 13 | —BANK AMER CORP | 1,455,701 | $291.0M | 0.02% |