FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $3,471,058 (100.0% shares, 0.0% debt)

Holdings (22)

— SEARS HLDGS CORP 17.4%

Value ($000) $602,293 Shares 26,650,148 Est. Cost $41.90 Unrealized —

— AMERICAN INTL GROUP INC 15.4%

Value ($000) $535,576 Shares 23,593,673 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 13.5%

Value ($000) $467,813 Shares 24,454,440 Est. Cost $20.21 Unrealized -15.8%

BAC BANK AMER CORP 12.4%

Value ($000) $428,815 Shares 27,523,418 Est. Cost $10.03 Unrealized +34.1%

— LEUCADIA NATL CORP 6.0%

Value ($000) $206,832 Shares 10,208,903 Est. Cost $26.22 Unrealized —

CNQ CANADIAN NAT RES LTD 5.4%

Value ($000) $188,869 Shares 9,710,500 Est. Cost $7.06 Unrealized 0.0%

C CITIGROUP INC 4.3%

Value ($000) $149,326 Shares 3,010,000 Est. Cost $40.76 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 3.6%

Value ($000) $125,430 Shares 3,367,250 Est. Cost $36.75 Unrealized 0.0%

— SEARS HLDGS CORP 3.4%

Value ($000) $117,887 Shares 6,736,391 Est. Cost $20.50 Unrealized —

SRSCQ SEARS CDA INC 3.4%

Value ($000) $116,721 Shares 17,901,955 Est. Cost $12.48 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $109,365 Shares 754,400 Est. Cost $95.35 Unrealized 0.0%

DNOW NOW INC 2.9%

Value ($000) $99,936 Shares 6,752,400 Est. Cost $17.42 Unrealized 0.0%

— BANK AMER CORP 2.3%

Value ($000) $80,382 Shares 14,028,188 Est. Cost $5.84 Unrealized —

— NATIONAL OILWELL VARCO INC 1.8%

Value ($000) $62,266 Shares 1,653,800 Est. Cost $44.92 Unrealized —

— MRC GLOBAL INC 1.7%

Value ($000) $59,445 Shares 5,331,400 Est. Cost $11.15 Unrealized —

LE LANDS END INC NEW 1.4%

Value ($000) $50,328 Shares 1,863,327 Est. Cost $25.05 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 1.2%

Value ($000) $42,214 Shares 742,936 Est. Cost $32.51 Unrealized +45.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $18,764 Shares 143,892 Est. Cost $110.02 Unrealized +24.5%

— ASA GOLD AND PRECIOUS MTLS L 0.1%

Value ($000) $4,520 Shares 578,000 Est. Cost $7.82 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.1%

Value ($000) $3,282 Shares 409,800 Est. Cost $8.01 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $586 Shares 3 Est. Cost $165023.42 Unrealized +24.8%

— BANK AMER CORP 0.0%

Value ($000) $408 Shares 1,455,701 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEARS HLDGS CORP	26,650,148	$602,293	17.4%	$41.90	—	COM	812350106
—	AMERICAN INTL GROUP INC	23,593,673	$535,576	15.4%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,454,440	$467,813	13.5%	$20.21	-15.8%	COM	790148100
BAC	BANK AMER CORP	27,523,418	$428,815	12.4%	$10.03	+34.1%	COM	060505104
—	LEUCADIA NATL CORP	10,208,903	$206,832	6.0%	$26.22	—	COM	527288104
CNQ	CANADIAN NAT RES LTD	9,710,500	$188,869	5.4%	$7.06	0.0%	COM	136385101
C	CITIGROUP INC	3,010,000	$149,326	4.3%	$40.76	0.0%	COM NEW	172967424
SRG	SERITAGE GROWTH PPTYS	3,367,250	$125,430	3.6%	$36.75	0.0%	CL A	81752R100
—	SEARS HLDGS CORP	6,736,391	$117,887	3.4%	$20.50	—	*W EXP 12/15/201	812350155
SRSCQ	SEARS CDA INC	17,901,955	$116,721	3.4%	$12.48	0.0%	COM	81234D109
IBM	INTERNATIONAL BUSINESS MACHS	754,400	$109,365	3.2%	$95.35	0.0%	COM	459200101
DNOW	NOW INC	6,752,400	$99,936	2.9%	$17.42	0.0%	COM	67011P100
—	BANK AMER CORP	14,028,188	$80,382	2.3%	$5.84	—	*W EXP 01/16/201	060505146
—	NATIONAL OILWELL VARCO INC	1,653,800	$62,266	1.8%	$44.92	—	COM	637071101
—	MRC GLOBAL INC	5,331,400	$59,445	1.7%	$11.15	—	COM	55345K103
LE	LANDS END INC NEW	1,863,327	$50,328	1.4%	$25.05	0.0%	COM	51509F105
AIG	AMERICAN INTL GROUP INC	742,936	$42,214	1.2%	$32.51	+45.2%	COM NEW	026874784
BRK/B	BERKSHIRE HATHAWAY INC DEL	143,892	$18,764	0.5%	$110.02	+24.5%	CL B NEW	084670702
—	ASA GOLD AND PRECIOUS MTLS L	578,000	$4,520	0.1%	$7.82	—	SHS	G3156P103
—	SEARS HOMETOWN & OUTLET STOR	409,800	$3,282	0.1%	$8.01	—	COM	812362101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$586	0.0%	$165023.42	+24.8%	CL A	084670108
—	BANK AMER CORP	1,455,701	$408	0.0%	$0.75	—	*W EXP 10/28/201	060505153