Fairholme Capital·CIK 1056831
17
Positions
$5.3B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AIG | 24.47% | $1,307,370,000 |
| BAC |
22.11% |
| $1,181,250,000 |
| SHLDQ | 20.13% | $1,075,432,000 |
| AIGWS | 10.00% | $534,067,000 |
| JOE | 8.60% | $459,327,000 |
| LUK | 5.76% | $307,512,000 |
| SHLWQ | 3.00% | $160,407,000 |
| SRSCQ | 2.53% | $135,289,000 |
| BACWSA | 1.49% | $79,384,000 |
| BRKB | 0.75% | $39,876,000 |
| WFCWS | 0.50% | $26,544,000 |
| JPMWS | 0.31% | $16,580,000 |
| LNCWS | 0.17% | $8,972,000 |
| WFC | 0.15% | $7,812,000 |
| BACWSB | 0.01% | $757,000 |
| CNQ | 0.01% | $722,000 |
| BRKA | 0.01% | $653,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDC | $2,952,000 | 0.04% |