Fairholme Capital·CIK 1056831
24
Positions
$7.3B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 44.86% | $3,258,038,000 |
| BAC |
22.94% |
| $1,665,967,000 |
| SHLDQ | 8.86% | $643,523,000 |
| AIGWS | 8.06% | $585,067,000 |
| JOE | 6.81% | $494,453,000 |
| LUK | 4.95% | $359,559,000 |
| BACWSA | 1.28% | $92,688,000 |
| BRKB | 0.54% | $39,190,000 |
| WFCWS | 0.37% | $27,135,000 |
| LE | 0.25% | $18,439,000 |
| HIGWS | 0.22% | $16,008,000 |
| JPMWS | 0.21% | $15,149,000 |
| CHKXXXX | 0.17% | $12,343,000 |
| LNCWS | 0.13% | $9,272,000 |
| WFC | 0.11% | $7,760,000 |
| C | 0.04% | $2,827,000 |
| LNC | 0.03% | $2,379,000 |
| BP | 0.03% | $2,373,000 |
| NYCBXXXX | 0.03% | $2,349,000 |
| VOD | 0.03% | $2,335,000 |
| KKR | 0.03% | $2,263,000 |
| HIG | 0.03% | $1,937,000 |
| BACWSB | 0.02% | $1,397,000 |
| BRKA | 0.01% | $621,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDFNMAS | $610,891,000 | 6.14% |
SOLDFMCKJ | $435,330,000 | 4.38% |
SOLDFNMFN | $117,287,000 | 1.18% |
SOLDFNMA | $80,723,000 | 0.81% |
SOLDFMCC | $73,768,000 | 0.74% |
SOLDFMCKM | $54,338,000 | 0.55% |
SOLDFMCKI | $39,024,000 | 0.39% |
SOLDFNMAH | $31,948,000 | 0.32% |
SOLDFMCCM | $28,462,000 | 0.29% |
SOLDFMCCH | $23,844,000 | 0.24% |
SOLDFMCCI | $23,148,000 | 0.23% |
SOLDFNMAI | $14,410,000 | 0.14% |
SOLDFNMAJ | $14,025,000 | 0.14% |
SOLDFMCCL | $9,209,000 | 0.09% |
SOLDFMCKO | $4,920,000 | 0.05% |
SOLDFNMAO | $4,681,000 | 0.05% |
SOLDFMCKN | $4,166,000 | 0.04% |
SOLDFMCKK | $3,553,000 | 0.04% |
SOLDFMCCO | $2,761,000 | 0.03% |
SOLDRAI | $2,674,000 | 0.03% |
SOLDMO | $2,600,000 | 0.03% |
SOLDRIG | $2,544,000 | 0.03% |
SOLDMCY | $2,521,000 | 0.03% |
SOLDDOFSQ | $2,432,000 | 0.02% |
SOLDT | $2,422,000 | 0.02% |
SOLDOAK | $2,400,000 | 0.02% |
SOLDFMCCS | $1,072,000 | 0.01% |
SOLDFMCCP | $831,000 | 0.01% |
SOLDFMCKL | $425,000 | 0.00% |
SOLDFMCCK | $166,000 | 0.00% |
SOLDFMCCT | $166,000 | 0.00% |
SOLDFMCKP | $151,000 | 0.00% |
SOLDFNMAG | $78,000 | 0.00% |