Fairholme Capital·CIK 1056831
26
Positions
$13.8B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 10.96% | $1,553,118,000 |
| SHLDQ |
9.51% |
| $1,348,350,000 |
| BAC | 8.71% | $1,235,007,000 |
| CXXXX | 8.06% | $1,142,316,000 |
| MS | 7.49% | $1,062,510,000 |
| GS | 7.49% | $1,062,113,000 |
| RF | 6.35% | $900,496,000 |
| BAMXXXX | 6.30% | $892,650,000 |
| CIT | 5.96% | $845,146,000 |
| LUK | 4.99% | $706,911,000 |
| BRKB | 4.64% | $657,687,000 |
| JOE | 4.58% | $649,965,000 |
| CSCO | 4.33% | $614,289,000 |
| BRKA | 3.55% | $503,957,000 |
| SPR | 1.98% | $281,084,000 |
| RRR | 1.20% | $170,399,000 |
| VZ | 0.15% | $20,916,000 |
| TELFY | 0.15% | $20,617,000 |
| FUR | 0.14% | $20,089,000 |
| T | 0.14% | $19,667,000 |
| SAN | 0.09% | $13,156,000 |
| RDSA | 0.09% | $12,743,000 |
| LLY | 0.05% | $7,351,000 |
| BMY | 0.05% | $7,321,000 |
| GSKXXXX | 0.05% | $7,298,000 |
| AZN | 0.05% | $7,149,000 |