Fairholme Capital·CIK 1056831
20
Positions
$12.8B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2011
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIGWS | 100.00% | $245,448,000 |
| AIG |
23.43% |
| $3,024,784,000 |
| SHLDQ | 9.06% | $1,170,236,000 |
| C | 8.51% | $1,098,792,000 |
| BAC | 8.46% | $1,092,139,000 |
| BAMXXXX | 7.01% | $904,529,000 |
| CIT | 6.65% | $859,207,000 |
| GS | 6.19% | $798,853,000 |
| RF | 5.95% | $768,110,000 |
| BRKB | 5.65% | $729,634,000 |
| LUK | 4.94% | $638,199,000 |
| JOE | 4.17% | $538,399,000 |
| BRKA | 3.62% | $466,974,000 |
| MS | 2.13% | $275,308,000 |
| JEF | 0.65% | $84,124,000 |
| AGO | 0.18% | $23,676,000 |
| FUR | 0.12% | $15,993,000 |
| LLY | 0.06% | $7,844,000 |
| VODXXXX | 0.06% | $7,482,000 |
| RRR | 0.01% | $1,076,000 |