Fairholme Capital·CIK 1056831
18
Positions
$7.3B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 39.37% | $2,872,411,000 |
| BAC |
23.13% |
| $1,687,116,000 |
| SHLDQ | 12.00% | $875,463,000 |
| AIGWS | 8.26% | $602,495,000 |
| JOE | 6.25% | $455,693,000 |
| LUK | 4.45% | $324,658,000 |
| SRSCQ | 1.86% | $135,460,000 |
| SHLWQ | 1.82% | $132,442,000 |
| BACWSA | 1.19% | $87,039,000 |
| BRKB | 0.58% | $42,110,000 |
| WFCWS | 0.38% | $27,671,000 |
| JPMWS | 0.21% | $15,669,000 |
| CNQ | 0.21% | $15,551,000 |
| LNCWS | 0.12% | $8,990,000 |
| WFC | 0.11% | $8,201,000 |
| C | 0.04% | $2,952,000 |
| BACWSB | 0.01% | $1,038,000 |
| BRKA | 0.01% | $678,000 |