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
| SOLD |
| 3 | SHLDQ | 8.86% | $643,523,000 | ▼ -1.1% |
| 4 | FNMFN | 1.18% | $117,287,000 | SOLD |
| 5 | LE | 0.25% | $18,439,000 | ▼ -0.9% |
| 6 | FNMA | 0.81% | $80,723,000 | SOLD |
| 7 | FMCC | 0.74% | $73,768,000 | SOLD |
| 8 | FMCKM | 0.55% | $54,338,000 | SOLD |
| 9 | FMCKI | 0.39% | $39,024,000 | SOLD |
| 10 | FNMAH | 0.32% | $31,948,000 | SOLD |
| 11 | FMCCM | 0.29% | $28,462,000 | SOLD |
| 12 | FMCCH | 0.24% | $23,844,000 | SOLD |
| 13 | FMCCI | 0.23% | $23,148,000 | SOLD |
| 14 | FNMAI | 0.14% | $14,410,000 | SOLD |
| 15 | FNMAJ | 0.14% | $14,025,000 | SOLD |
| 16 | FMCCL | 0.09% | $9,209,000 | SOLD |
| 17 | FMCKO | 0.05% | $4,920,000 | SOLD |
| 18 | FNMAO | 0.05% | $4,681,000 | SOLD |
| 19 | FMCKN | 0.04% | $4,166,000 | SOLD |
| 20 | FMCKK | 0.04% | $3,553,000 | SOLD |
| 21 | FMCCO | 0.03% | $2,761,000 | SOLD |
| 22 | RAI | 0.03% | $2,674,000 | SOLD |
| 23 | MO | 0.03% | $2,600,000 | SOLD |
| 24 | RIG | 0.03% | $2,544,000 | SOLD |
| 25 | MCY | 0.03% | $2,521,000 | SOLD |
| 26 | DOFSQ | 0.02% | $2,432,000 | SOLD |
| 27 | T | 0.02% | $2,422,000 | SOLD |
| 28 | OAK | 0.02% | $2,400,000 | SOLD |
| 29 | FMCCS | 0.01% | $1,072,000 | SOLD |
| 30 | FMCCP | 0.01% | $831,000 | SOLD |
| 31 | FMCKL | 0.00% | $425,000 | SOLD |
| 32 | FMCCK | 0.00% | $166,000 | SOLD |
| 33 | FMCCT | 0.00% | $166,000 | SOLD |
| 34 | FMCKP | 0.00% | $151,000 | SOLD |
| 35 | FNMAG | 0.00% | $78,000 | SOLD |