FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.5T
Holdings
12
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,450,397 | $433.3B | 29.85% | |
| 2 | SHLDEURSEARS HLDGS CORP | 27,863,548 | $379.2B | 26.13% | |
| 3 | BACBANK AMER CORP | 12,973,003 | $172.2B | 11.86% | |
| 4 | SRGSERITAGE GROWTH PPTYS | 3,433,750 | $171.1B | 11.79% | |
| 5 | AIGAMERICAN INTL GROUP INC | 5,320,453 | $99.4B | 6.85% | |
| 6 | SRSCQSEARS CDA INC | 19,924,663 | $59.4B | 4.09% | |
| 7 | —BANK AMER CORP | 15,794,903 | $55.0B | 3.79% | |
| 8 | LELANDS END INC NEW | 2,999,427 | $49.3B | 3.39% | |
| 9 | —SEARS HLDGS CORP | 6,732,415 | $26.1B | 1.80% | |
| 10 | —SEARS HOMETOWN & OUTLET STOR | 776,850 | $5.2B | 0.36% | |
| 11 | —LEUCADIA NATL CORP | 66,000 | $1.1B | 0.08% | |
| 12 | —BANK AMER CORP | 1,455,701 | $121.0M | 0.01% |