Fairholme Capital·CIK 1056831
54
Positions
$9.9B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 38.33% | $3,810,247,000 |
| BAC |
15.22% |
| $1,512,903,000 |
| SHLDQ | 9.92% | $985,926,000 |
| AIGWS | 6.55% | $651,406,000 |
| JOE | 6.35% | $631,602,000 |
| FNMAS | 6.14% | $610,891,000 |
| FMCKJ | 4.38% | $435,330,000 |
| LUK | 4.14% | $412,057,000 |
| FNMFN | 1.18% | $117,287,000 |
| LE | 1.14% | $112,921,000 |
| BACWSA | 0.84% | $83,890,000 |
| FNMA | 0.81% | $80,723,000 |
| FMCC | 0.74% | $73,768,000 |
| FMCKM | 0.55% | $54,338,000 |
| FMCKI | 0.39% | $39,024,000 |
| BRKB | 0.37% | $36,528,000 |
| FNMAH | 0.32% | $31,948,000 |
| WFCWS | 0.29% | $28,872,000 |
| FMCCM | 0.29% | $28,462,000 |
| FMCCH | 0.24% | $23,844,000 |
| FMCCI | 0.23% | $23,148,000 |
| HIGWS | 0.15% | $15,133,000 |
| JPMWS | 0.15% | $14,561,000 |
| FNMAI | 0.14% | $14,410,000 |
| FNMAJ | 0.14% | $14,025,000 |
| FMCCL | 0.09% | $9,209,000 |
| LNCWS | 0.09% | $8,747,000 |
| WFC | 0.08% | $7,863,000 |
| FMCKO | 0.05% | $4,920,000 |
| FNMAO | 0.05% | $4,681,000 |
| FMCKN | 0.04% | $4,166,000 |
| FMCKK | 0.04% | $3,553,000 |
| FMCCO | 0.03% | $2,761,000 |
| RAI | 0.03% | $2,674,000 |
| MO | 0.03% | $2,600,000 |
| C | 0.03% | $2,570,000 |
| RIG | 0.03% | $2,544,000 |
| MCY | 0.03% | $2,521,000 |
| KKR | 0.02% | $2,469,000 |
| DOFSQ | 0.02% | $2,432,000 |
| T | 0.02% | $2,422,000 |
| OAK | 0.02% | $2,400,000 |
| VOD | 0.02% | $2,371,000 |
| LNC | 0.02% | $2,284,000 |
| HIG | 0.02% | $1,862,000 |
| BACWSB | 0.01% | $1,092,000 |
| FMCCS | 0.01% | $1,072,000 |
| FMCCP | 0.01% | $831,000 |
| BRKA | 0.01% | $570,000 |
| FMCKL | 0.00% | $425,000 |
| FMCCK | 0.00% | $166,000 |
| FMCCT | 0.00% | $166,000 |
| FMCKP | 0.00% | $151,000 |
| FNMAG | 0.00% | $78,000 |