Fairholme Capital·CIK 1056831
47
Positions
$9.9B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 38.24% | $3,784,838,000 |
| BAC |
17.19% |
| $1,701,811,000 |
| SHLDQ | 11.82% | $1,170,231,000 |
| FNMAS | 6.25% | $618,758,000 |
| AIGWS | 5.06% | $500,682,000 |
| JOE | 4.83% | $478,309,000 |
| LUK | 4.54% | $448,968,000 |
| FMCKJ | 4.43% | $438,921,000 |
| FNMFN | 1.20% | $118,555,000 |
| BACWSA | 0.87% | $86,469,000 |
| FNMA | 0.76% | $74,735,000 |
| FMCC | 0.67% | $66,317,000 |
| FMCKM | 0.53% | $52,193,000 |
| FMCKI | 0.39% | $39,024,000 |
| BRKB | 0.36% | $36,107,000 |
| FNMAH | 0.31% | $30,883,000 |
| FMCCM | 0.29% | $28,717,000 |
| WFCWS | 0.25% | $25,102,000 |
| FMCCH | 0.24% | $23,550,000 |
| FMCCI | 0.23% | $23,079,000 |
| GNW | 0.19% | $18,998,000 |
| JPMWS | 0.15% | $15,217,000 |
| HIGWS | 0.15% | $14,767,000 |
| FNMAI | 0.14% | $14,078,000 |
| FNMAJ | 0.14% | $14,025,000 |
| CHKXXXX | 0.14% | $13,740,000 |
| FMCCL | 0.09% | $9,237,000 |
| LNCWS | 0.09% | $8,545,000 |
| WFC | 0.08% | $7,441,000 |
| FNMAO | 0.05% | $4,600,000 |
| FMCKO | 0.04% | $4,428,000 |
| FMCKN | 0.04% | $4,143,000 |
| FMCKK | 0.04% | $3,477,000 |
| FMCCO | 0.03% | $2,797,000 |
| C | 0.03% | $2,597,000 |
| VOD | 0.02% | $2,429,000 |
| T | 0.02% | $2,402,000 |
| LNC | 0.02% | $2,250,000 |
| HIG | 0.02% | $1,834,000 |
| FMCCS | 0.01% | $1,065,000 |
| FMCCP | 0.01% | $785,000 |
| BRKA | 0.01% | $562,000 |
| FMCKL | 0.00% | $423,000 |
| FMCCK | 0.00% | $169,000 |
| FMCCT | 0.00% | $166,000 |
| FMCKP | 0.00% | $151,000 |
| FNMAG | 0.00% | $79,000 |