$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 | Sell | AMERICAN INTL GROUP INC | $3,258,038,000 | -14.5% | 60,311,704 | -13.6% | 44.86% | +17.0% |
BAC | Sell | BANK AMER CORP | $1,665,967,000 | +10.1% | 97,710,665 | -0.7% | 22.94% | +50.7% |
SHLDQ | Buy | SEARS HLDGS CORP | $643,523,000 | -34.7% | 25,506,273 | +3.4% | 8.86% | -10.7% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $585,067,000 | -10.2% | 24,479,806 | -0.0% | 8.06% | +22.9% |
JOE | Sell | ST JOE CO | $494,453,000 | -21.7% | 24,809,498 | -0.1% | 6.81% | +7.2% |
LUK | Sell | LEUCADIA NATL CORP | $359,559,000 | -12.7% | 15,082,165 | -4.0% | 4.95% | +19.4% |
BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $92,688,000 | +10.5% | 12,358,428 | +1.6% | 1.28% | +51.2% |
BRKB | Sell | BERKSHIRE 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% | 1,346,665 | 0.0% | 0.37% | +29.0% | |
LE | Sell | LANDS 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% | 553,900 | 0.0% | 0.22% | +44.7% | |
JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $15,149,000 | +4.0% | 753,300 | 0.0% | 0.21% | +43.2% | |
CHK | New | CHESAPEAKE ENERGY CORP | $12,343,000 | – | 536,900 | +100.0% | 0.17% | – |
LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $9,272,000 | +6.0% | 205,810 | 0.0% | 0.13% | +45.5% | |
WFC | WELLS FARGO & CO NEW | $7,760,000 | -1.3% | 149,600 | 0.0% | 0.11% | +35.4% | |
C | CITIGROUP INC | $2,827,000 | +10.0% | 54,560 | 0.0% | 0.04% | +50.0% | |
BP | New | BP PLCsponsored adr | $2,373,000 | – | 54,000 | +100.0% | 0.03% | – |
LNC | LINCOLN NATL CORP IND | $2,379,000 | +4.2% | 44,400 | 0.0% | 0.03% | +43.5% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $2,349,000 | – | 148,000 | +100.0% | 0.03% | – |
VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $2,335,000 | -1.5% | 71,000 | 0.0% | 0.03% | +33.3% | |
KKR | KKR & CO L P DEL | $2,263,000 | -8.3% | 101,500 | 0.0% | 0.03% | +24.0% | |
HIG | HARTFORD FINL SVCS GROUP INC | $1,937,000 | +4.0% | 52,000 | 0.0% | 0.03% | +42.1% | |
BACWSB | BANK AMER CORP*w exp 10/28/201 | $1,397,000 | +27.9% | 1,455,701 | 0.0% | 0.02% | +72.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $621,000 | +8.9% | 3 | 0.0% | 0.01% | +50.0% | |
FNMAG | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -4,400 | -100.0% | -0.00% | – |
FMCCT | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -9,200 | -100.0% | -0.00% | – |
FMCKP | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -8,400 | -100.0% | -0.00% | – |
FMCCK | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -9,400 | -100.0% | -0.00% | – |
FMCKL | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -45,500 | -100.0% | -0.00% | – |
FMCCP | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -45,000 | -100.0% | -0.01% | – |
FMCCS | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -60,900 | -100.0% | -0.01% | – |
T | Exit | AT&T INC | $0 | – | -68,500 | -100.0% | -0.02% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -49,000 | -100.0% | -0.02% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -48,000 | -100.0% | -0.02% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -53,600 | -100.0% | -0.02% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -56,500 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -62,000 | -100.0% | -0.03% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -44,300 | -100.0% | -0.03% | – |
FMCCO | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -157,500 | -100.0% | -0.03% | – |
FMCKK | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -203,000 | -100.0% | -0.04% | – |
FMCKN | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -447,940 | -100.0% | -0.04% | – |
FNMAO | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -269,500 | -100.0% | -0.05% | – |
FMCKO | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -517,900 | -100.0% | -0.05% | – |
FMCCL | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -546,542 | -100.0% | -0.09% | – |
FNMAJ | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -1,500,000 | -100.0% | -0.14% | – |
FNMAI | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -1,580,000 | -100.0% | -0.14% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,071,500 | -100.0% | -0.19% | – |
FMCCI | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -1,377,829 | -100.0% | -0.23% | – |
FMCCH | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -1,339,572 | -100.0% | -0.24% | – |
FMCCM | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -1,699,250 | -100.0% | -0.29% | – |
FNMAH | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -3,672,127 | -100.0% | -0.32% | – |
FMCKI | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -4,196,108 | -100.0% | -0.39% | – |
FMCKM | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -5,799,175 | -100.0% | -0.55% | – |
FMCC | Exit | FEDERAL HOME LOAN MORTGAGE CORP | $0 | – | -19,110,900 | -100.0% | -0.74% | – |
FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -20,645,300 | -100.0% | -0.81% | – |
FNMFN | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATIONpfd | $0 | – | -6,339,843 | -100.0% | -1.18% | – |
FMCKJ | Exit | FEDERAL HOME LOAN MORTGAGE CORPpfd | $0 | – | -39,901,900 | -100.0% | -4.38% | – |
FNMAS | Exit | FEDERAL 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
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ST JOE CO | 42 | Q3 2023 | 98.9% |
BERKSHIRE HATHAWAY INC DEL | 31 | Q3 2023 | 10.3% |
BERKSHIRE HATHAWAY INC DEL | 25 | Q3 2023 | 0.0% |
SEARS HLDGS CORP | 22 | Q3 2018 | 32.2% |
LEUCADIA NATL CORP | 20 | Q1 2018 | 6.4% |
BK OF AMERICA CORP | 16 | Q4 2020 | 26.1% |
SEARS HLDGS CORP | 16 | Q3 2018 | 3.4% |
CITIGROUP INC | 15 | Q1 2023 | 4.3% |
AMERICAN INTL GROUP INC | 14 | Q3 2016 | 21.5% |
BANK OF AMERICA CORPORATION | 14 | Q3 2016 | 4.8% |
View Fairholme Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ST JOE Co | August 18, 2023 | 21,150,048 | 36.2% |
SEARS HOLDINGS CORP | October 19, 2018 | 3,900,408 | 3.6% |
Seritage Growth Properties | March 23, 2018 | 1,695,000 | 4.9% |
SEARS CANADA INC.Sold out | February 15, 2018 | 0 | 0.0% |
LANDS' END, INC. | August 10, 2017 | 851,100 | 2.7% |
NOW Inc.Sold out | February 14, 2017 | 0 | 0.0% |
MRC GLOBAL INC. | March 18, 2016 | 1,850,000 | 1.8% |
AMERICAN INTERNATIONAL GROUP INC | February 16, 2016 | 271,560 | 0.0% |
LEUCADIA NATIONAL CORP | February 14, 2014 | 17,818,780 | 4.9% |
MBIA INC | June 10, 2013 | 22,501,000 | 1.2% |
View Fairholme Capital Management's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
144 | 2023-12-13 |
13F-HR | 2023-11-14 |
SC 13D/A | 2023-08-18 |
13F-HR | 2023-08-14 |
144 | 2023-08-09 |
SC 13D/A | 2023-08-02 |
144 | 2023-07-28 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Fairholme Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.