Fairholme Capital·CIK 1056831
16
Positions
$4.9B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BAC | 26.12% | $1,284,765,000 |
| AIG |
23.65% |
| $1,163,019,000 |
| SHLDQ | 14.46% | $711,006,000 |
| AIGWS | 13.77% | $677,429,000 |
| JOE | 7.78% | $382,425,000 |
| LUK | 6.08% | $298,979,000 |
| SRSCQ | 1.99% | $97,949,000 |
| SHLWQ | 1.96% | $96,372,000 |
| BACWSA | 1.75% | $86,064,000 |
| NOVXXXX | 1.11% | $54,643,000 |
| BRKB | 0.42% | $20,728,000 |
| JPMWS | 0.36% | $17,481,000 |
| WFCWS | 0.34% | $16,846,000 |
| LNCWS | 0.19% | $9,262,000 |
| BACWSB | 0.02% | $742,000 |
| BRKA | 0.01% | $615,000 |