Fairholme Capital·CIK 1056831
22
Positions
$3.5B
Portfolio Value
65
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SHLDQ | 17.35% | $602,293,000 |
15.43% |
| $535,576,000 |
| JOE | 13.48% | $467,813,000 |
| BAC | 12.35% | $428,815,000 |
| LUK | 5.96% | $206,832,000 |
| CNQ | 5.44% | $188,869,000 |
| C | 4.30% | $149,326,000 |
| SRG | 3.61% | $125,430,000 |
| SHLWQ | 3.40% | $117,887,000 |
| SRSCQ | 3.36% | $116,721,000 |
| IBM | 3.15% | $109,365,000 |
| DNOW | 2.88% | $99,936,000 |
| BACWSA | 2.32% | $80,382,000 |
| NOVXXXX | 1.79% | $62,266,000 |
| MRC | 1.71% | $59,445,000 |
| LE | 1.45% | $50,328,000 |
| AIG | 1.22% | $42,214,000 |
| BRKB | 0.54% | $18,764,000 |
| ASA | 0.13% | $4,520,000 |
| SHOS | 0.09% | $3,282,000 |
| BRKA | 0.02% | $586,000 |
| BACWSB | 0.01% | $408,000 |