FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,434,086 (100.0% shares, 0.0% debt)

Holdings (19)

— SEARS HLDGS CORP 23.8%

Value ($000) $579,857 Shares 28,203,148 Est. Cost $40.72 Unrealized —

— AMERICAN INTL GROUP INC 21.5%

Value ($000) $522,880 Shares 22,006,722 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 18.6%

Value ($000) $453,810 Shares 24,517,040 Est. Cost $20.21 Unrealized -3.2%

SRG SERITAGE GROWTH PPTYS 5.6%

Value ($000) $135,877 Shares 3,378,350 Est. Cost $36.75 Unrealized -2.4%

DNOW NOW INC 4.7%

Value ($000) $113,667 Shares 7,185,000 Est. Cost $17.40 Unrealized -1.9%

— BANK AMER CORP 4.0%

Value ($000) $97,686 Shares 16,813,403 Est. Cost $5.83 Unrealized —

SRSCQ SEARS CDA INC 3.8%

Value ($000) $93,575 Shares 18,312,049 Est. Cost $12.48 Unrealized 0.0%

— LEUCADIA NATL CORP 3.2%

Value ($000) $79,041 Shares 4,545,221 Est. Cost $26.22 Unrealized —

— SEARS HLDGS CORP 3.1%

Value ($000) $75,294 Shares 6,851,099 Est. Cost $20.34 Unrealized —

— MRC GLOBAL INC 3.0%

Value ($000) $72,682 Shares 5,634,300 Est. Cost $11.24 Unrealized —

LE LANDS END INC NEW 2.9%

Value ($000) $71,298 Shares 3,041,727 Est. Cost $24.72 Unrealized -2.1%

BAC BANK AMER CORP 2.7%

Value ($000) $65,777 Shares 3,908,303 Est. Cost $10.03 Unrealized +35.2%

CNQ CANADIAN NAT RES LTD 1.0%

Value ($000) $24,168 Shares 1,107,100 Est. Cost $7.06 Unrealized +2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $17,857 Shares 135,242 Est. Cost $110.02 Unrealized +22.0%

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $16,829 Shares 271,560 Est. Cost $32.51 Unrealized +45.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $6,592 Shares 47,900 Est. Cost $95.35 Unrealized -8.2%

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value ($000) $6,210 Shares 776,300 Est. Cost $8.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $593 Shares 3 Est. Cost $165023.42 Unrealized +22.0%

— BANK AMER CORP 0.0%

Value ($000) $393 Shares 1,455,701 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEARS HLDGS CORP	28,203,148	$579,857	23.8%	$40.72	—	COM	812350106
—	AMERICAN INTL GROUP INC	22,006,722	$522,880	21.5%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,517,040	$453,810	18.6%	$20.21	-3.2%	COM	790148100
SRG	SERITAGE GROWTH PPTYS	3,378,350	$135,877	5.6%	$36.75	-2.4%	CL A	81752R100
DNOW	NOW INC	7,185,000	$113,667	4.7%	$17.40	-1.9%	COM	67011P100
—	BANK AMER CORP	16,813,403	$97,686	4.0%	$5.83	—	*W EXP 01/16/201	060505146
SRSCQ	SEARS CDA INC	18,312,049	$93,575	3.8%	$12.48	0.0%	COM	81234D109
—	LEUCADIA NATL CORP	4,545,221	$79,041	3.2%	$26.22	—	COM	527288104
—	SEARS HLDGS CORP	6,851,099	$75,294	3.1%	$20.34	—	*W EXP 12/15/201	812350155
—	MRC GLOBAL INC	5,634,300	$72,682	3.0%	$11.24	—	COM	55345K103
LE	LANDS END INC NEW	3,041,727	$71,298	2.9%	$24.72	-2.1%	COM	51509F105
BAC	BANK AMER CORP	3,908,303	$65,777	2.7%	$10.03	+35.2%	COM	060505104
CNQ	CANADIAN NAT RES LTD	1,107,100	$24,168	1.0%	$7.06	+2.4%	COM	136385101
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,242	$17,857	0.7%	$110.02	+22.0%	CL B NEW	084670702
AIG	AMERICAN INTL GROUP INC	271,560	$16,829	0.7%	$32.51	+45.6%	COM NEW	026874784
IBM	INTERNATIONAL BUSINESS MACHS	47,900	$6,592	0.3%	$95.35	-8.2%	COM	459200101
—	SEARS HOMETOWN & OUTLET STOR	776,300	$6,210	0.3%	$8.00	—	COM	812362101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$593	0.0%	$165023.42	+22.0%	CL A	084670108
—	BANK AMER CORP	1,455,701	$393	0.0%	$0.75	—	*W EXP 10/28/201	060505153