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
| ▼ -5.4% |
| 3 | CSCO | 4.33% | $614,289,000 | SOLD |
| 4 | SPR | 1.98% | $281,084,000 | SOLD |
| 5 | GS | 6.19% | $798,853,000 | ▼ -1.3% |
| 6 | SHLDQ | 9.06% | $1,170,236,000 | ▼ -0.4% |
| 7 | RRR | 0.01% | $1,076,000 | ▼ -1.2% |
| 8 | BAC | 8.46% | $1,092,139,000 | ▼ -0.3% |
| 9 | RF | 5.95% | $768,110,000 | ▼ -0.4% |
| 10 | JOE | 4.17% | $538,399,000 | ▼ -0.4% |
| 11 | LUK | 4.94% | $638,199,000 | ▼ -0% |
| 12 | VZ | 0.15% | $20,916,000 | SOLD |
| 13 | TELFY | 0.15% | $20,617,000 | SOLD |
| 14 | T | 0.14% | $19,667,000 | SOLD |
| 15 | SAN | 0.09% | $13,156,000 | SOLD |
| 16 | RDSA | 0.09% | $12,743,000 | SOLD |
| 17 | BMY | 0.05% | $7,321,000 | SOLD |
| 18 | GSKXXXX | 0.05% | $7,298,000 | SOLD |
| 19 | AZN | 0.05% | $7,149,000 | SOLD |
| 20 | FUR | 0.12% | $15,993,000 | ▼ -0% |