Fairholme Capital Management - Q3 2014 holdings

$7.26 Billion is the total value of Fairholme Capital Management's 24 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 67.3% .

 Value Shares↓ Weighting
AIG SellAMERICAN INTL GROUP INC$3,258,038,000
-14.5%
60,311,704
-13.6%
44.86%
+17.0%
BAC SellBANK AMER CORP$1,665,967,000
+10.1%
97,710,665
-0.7%
22.94%
+50.7%
SHLDQ BuySEARS HLDGS CORP$643,523,000
-34.7%
25,506,273
+3.4%
8.86%
-10.7%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$585,067,000
-10.2%
24,479,806
-0.0%
8.06%
+22.9%
JOE SellST JOE CO$494,453,000
-21.7%
24,809,498
-0.1%
6.81%
+7.2%
LUK SellLEUCADIA NATL CORP$359,559,000
-12.7%
15,082,165
-4.0%
4.95%
+19.4%
BACWSA BuyBANK AMER CORP*w exp 01/16/201$92,688,000
+10.5%
12,358,428
+1.6%
1.28%
+51.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$39,190,000
+7.3%
283,700
-1.7%
0.54%
+47.1%
WFCWS  WELLS FARGO & CO NEW*w exp 10/28/201$27,135,000
-6.0%
1,346,6650.0%0.37%
+29.0%
LE SellLANDS END INC NEW$18,439,000
-83.7%
448,419
-86.7%
0.25%
-77.6%
HIGWS  HARTFORD FINL SVCS GROUP INC*w exp 06/26/201$16,008,000
+5.8%
553,9000.0%0.22%
+44.7%
JPMWS  JPMORGAN CHASE & CO*w exp 10/28/201$15,149,000
+4.0%
753,3000.0%0.21%
+43.2%
CHK NewCHESAPEAKE ENERGY CORP$12,343,000536,900
+100.0%
0.17%
LNCWS  LINCOLN NATL CORP IND*w exp 07/10/201$9,272,000
+6.0%
205,8100.0%0.13%
+45.5%
WFC  WELLS FARGO & CO NEW$7,760,000
-1.3%
149,6000.0%0.11%
+35.4%
C  CITIGROUP INC$2,827,000
+10.0%
54,5600.0%0.04%
+50.0%
BP NewBP PLCsponsored adr$2,373,00054,000
+100.0%
0.03%
LNC  LINCOLN NATL CORP IND$2,379,000
+4.2%
44,4000.0%0.03%
+43.5%
NYCB NewNEW YORK CMNTY BANCORP INC$2,349,000148,000
+100.0%
0.03%
VOD  VODAFONE GROUP PLC NEWspnsr adr no par$2,335,000
-1.5%
71,0000.0%0.03%
+33.3%
KKR  KKR & CO L P DEL$2,263,000
-8.3%
101,5000.0%0.03%
+24.0%
HIG  HARTFORD FINL SVCS GROUP INC$1,937,000
+4.0%
52,0000.0%0.03%
+42.1%
BACWSB  BANK AMER CORP*w exp 10/28/201$1,397,000
+27.9%
1,455,7010.0%0.02%
+72.7%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$621,000
+8.9%
30.0%0.01%
+50.0%
FNMAG ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-4,400
-100.0%
-0.00%
FMCCT ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-9,200
-100.0%
-0.00%
FMCKP ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-8,400
-100.0%
-0.00%
FMCCK ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-9,400
-100.0%
-0.00%
FMCKL ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-45,500
-100.0%
-0.00%
FMCCP ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-45,000
-100.0%
-0.01%
FMCCS ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-60,900
-100.0%
-0.01%
T ExitAT&T INC$0-68,500
-100.0%
-0.02%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-49,000
-100.0%
-0.02%
OAK ExitOAKTREE CAP GROUP LLCunit cl a$0-48,000
-100.0%
-0.02%
MCY ExitMERCURY GENL CORP NEW$0-53,600
-100.0%
-0.02%
RIG ExitTRANSOCEAN LTD$0-56,500
-100.0%
-0.03%
MO ExitALTRIA GROUP INC$0-62,000
-100.0%
-0.03%
RAI ExitREYNOLDS AMERICAN INC$0-44,300
-100.0%
-0.03%
FMCCO ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-157,500
-100.0%
-0.03%
FMCKK ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-203,000
-100.0%
-0.04%
FMCKN ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-447,940
-100.0%
-0.04%
FNMAO ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-269,500
-100.0%
-0.05%
FMCKO ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-517,900
-100.0%
-0.05%
FMCCL ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-546,542
-100.0%
-0.09%
FNMAJ ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-1,500,000
-100.0%
-0.14%
FNMAI ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-1,580,000
-100.0%
-0.14%
GNW ExitGENWORTH FINL INC$0-1,071,500
-100.0%
-0.19%
FMCCI ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,377,829
-100.0%
-0.23%
FMCCH ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,339,572
-100.0%
-0.24%
FMCCM ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-1,699,250
-100.0%
-0.29%
FNMAH ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-3,672,127
-100.0%
-0.32%
FMCKI ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-4,196,108
-100.0%
-0.39%
FMCKM ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-5,799,175
-100.0%
-0.55%
FMCC ExitFEDERAL HOME LOAN MORTGAGE CORP$0-19,110,900
-100.0%
-0.74%
FNMA ExitFEDERAL NATIONAL MORTGAGE ASSOCIATION$0-20,645,300
-100.0%
-0.81%
FNMFN ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-6,339,843
-100.0%
-1.18%
FMCKJ ExitFEDERAL HOME LOAN MORTGAGE CORPpfd$0-39,901,900
-100.0%
-4.38%
FNMAS ExitFEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd$0-59,023,319
-100.0%
-6.14%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

About Fairholme Capital Management

Fairholme Capital Management is a well-known investment management firm that was founded in 1997 by Bruce Berkowitz. The company is headquartered in Miami, Florida, and manages over $7 billion in assets. Fairholme is known for its value investing approach, which involves investing in undervalued companies with strong fundamentals and long-term growth potential.

Bruce Berkowitz, the founder and Chief Investment Officer of Fairholme, is a highly respected figure in the investment community. He has been recognized for his investment prowess by numerous publications, including Forbes and Morningstar. Berkowitz is known for his contrarian approach to investing, which involves taking positions in companies that are out of favor with the market.

In addition to Berkowitz, Fairholme has a talented team of investment professionals, including Charles Fernandez, the firm's President and Chief Operating Officer, and Larry Pitkowsky, a Portfolio Manager. The team's expertise and experience have helped the firm deliver strong returns for its investors over the years.

Fairholme's investment strategy has been successful in generating strong returns for its investors. However, it is important to note that investing in the stock market involves risk, and past performance is not a guarantee of future results. As with any investment, it is important to do your own research and consult with a financial advisor before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ST JOE CO42Q3 202398.9%
BERKSHIRE HATHAWAY INC DEL31Q3 202310.3%
BERKSHIRE HATHAWAY INC DEL25Q3 20230.0%
SEARS HLDGS CORP22Q3 201832.2%
LEUCADIA NATL CORP20Q1 20186.4%
BK OF AMERICA CORP16Q4 202026.1%
SEARS HLDGS CORP16Q3 20183.4%
CITIGROUP INC15Q1 20234.3%
AMERICAN INTL GROUP INC14Q3 201621.5%
BANK OF AMERICA CORPORATION14Q3 20164.8%

View Fairholme Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Fairholme Capital Management Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ST JOE CoAugust 18, 202321,150,04836.2%
SEARS HOLDINGS CORPOctober 19, 20183,900,4083.6%
Seritage Growth PropertiesMarch 23, 20181,695,0004.9%
SEARS CANADA INC.Sold outFebruary 15, 201800.0%
LANDS' END, INC.August 10, 2017851,1002.7%
NOW Inc.Sold outFebruary 14, 201700.0%
MRC GLOBAL INC.March 18, 20161,850,0001.8%
AMERICAN INTERNATIONAL GROUP INCFebruary 16, 2016271,5600.0%
LEUCADIA NATIONAL CORPFebruary 14, 201417,818,7804.9%
MBIA INCJune 10, 201322,501,0001.2%

View Fairholme Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
1442023-12-13
13F-HR2023-11-14
SC 13D/A2023-08-18
13F-HR2023-08-14
1442023-08-09
SC 13D/A2023-08-02
1442023-07-28
13F-HR2023-05-15
13F-HR2023-02-14

View Fairholme Capital Management's complete filings history.

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Export Fairholme Capital Management's holdings