FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $3.471B (100.0% shares, 0.0% debt)

Holdings (22)

— SEARS HLDGS CORP 17.4%

Value $602M Shares 26,650,148 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 15.4%

Value $536M Shares 23,593,673 Est. Cost — Unrealized —

JOE ST JOE CO 13.5%

Value $468M Shares 24,454,440 Est. Cost — Unrealized —

BAC BANK AMER CORP 12.4%

Value $429M Shares 27,523,418 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 6.0%

Value $207M Shares 10,208,903 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 5.4%

Value $189M Shares 9,710,500 Est. Cost — Unrealized —

C CITIGROUP INC 4.3%

Value $149M Shares 3,010,000 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 3.6%

Value $125M Shares 3,367,250 Est. Cost — Unrealized —

— SEARS HLDGS CORP 3.4%

Value $118M Shares 6,736,391 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 3.4%

Value $117M Shares 17,901,955 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value $109M Shares 754,400 Est. Cost — Unrealized —

DNOW NOW INC 2.9%

Value $99.94M Shares 6,752,400 Est. Cost — Unrealized —

— BANK AMER CORP 2.3%

Value $80.38M Shares 14,028,188 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 1.8%

Value $62.27M Shares 1,653,800 Est. Cost — Unrealized —

— MRC GLOBAL INC 1.7%

Value $59.45M Shares 5,331,400 Est. Cost — Unrealized —

LE LANDS END INC NEW 1.4%

Value $50.33M Shares 1,863,327 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 1.2%

Value $42.21M Shares 742,936 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $18.76M Shares 143,892 Est. Cost — Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value $4.52M Shares 578,000 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.1%

Value $3.282M Shares 409,800 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $586K Shares 3 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $408K Shares 1,455,701 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEARS HLDGS CORP	26,650,148	$602M	17.4%	—	—	COM	812350106
—	AMERICAN INTL GROUP INC	23,593,673	$536M	15.4%	—	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,454,440	$468M	13.5%	—	—	COM	790148100
BAC	BANK AMER CORP	27,523,418	$429M	12.4%	—	—	COM	060505104
—	LEUCADIA NATL CORP	10,208,903	$207M	6.0%	—	—	COM	527288104
CNQ	CANADIAN NAT RES LTD	9,710,500	$189M	5.4%	—	—	COM	136385101
C	CITIGROUP INC	3,010,000	$149M	4.3%	—	—	COM NEW	172967424
SRG	SERITAGE GROWTH PPTYS	3,367,250	$125M	3.6%	—	—	CL A	81752R100
—	SEARS HLDGS CORP	6,736,391	$118M	3.4%	—	—	*W EXP 12/15/201	812350155
SRSCQ	SEARS CDA INC	17,901,955	$117M	3.4%	—	—	COM	81234D109
IBM	INTERNATIONAL BUSINESS MACHS	754,400	$109M	3.2%	—	—	COM	459200101
DNOW	NOW INC	6,752,400	$99.94M	2.9%	—	—	COM	67011P100
—	BANK AMER CORP	14,028,188	$80.38M	2.3%	—	—	*W EXP 01/16/201	060505146
—	NATIONAL OILWELL VARCO INC	1,653,800	$62.27M	1.8%	—	—	COM	637071101
—	MRC GLOBAL INC	5,331,400	$59.45M	1.7%	—	—	COM	55345K103
LE	LANDS END INC NEW	1,863,327	$50.33M	1.4%	—	—	COM	51509F105
AIG	AMERICAN INTL GROUP INC	742,936	$42.21M	1.2%	—	—	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,892	$18.76M	0.5%	—	—	CL B NEW	084670702
—	ASA GOLD AND PRECIOUS MTLS L	578,000	$4.52M	0.1%	—	—	SHS	G3156P103
—	SEARS HOMETOWN & OUTLET STOR	409,800	$3.282M	0.1%	—	—	COM	812362101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586K	0.0%	—	—	CL A	084670108
—	BANK AMER CORP	1,455,701	$408K	0.0%	—	—	*W EXP 10/28/201	060505153