13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 22 holding rows worth $3,471,058,000.
- Accession
- 0000919574-15-008247
- Filer
- CIK 1056831
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 22 entries on the cover page, a total value of $3,471,058,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,471,058,000 with VALUE read as thousands by filing date, 13F file number 028-06994. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFAIRHOLME FUNDS INC028-12444
- included managerFairholme Partnership, LP028-16723
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,650,148 | $602,293,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 23,593,673 | $535,576,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,454,440 | $467,813,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,523,418 | $428,815,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 10,208,903 | $206,832,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,710,500 | $188,869,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,010,000 | $149,326,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,367,250 | $125,430,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 6,736,391 | $117,887,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 17,901,955 | $116,721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 754,400 | $109,365,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,752,400 | $99,936,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 14,028,188 | $80,382,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,653,800 | $62,266,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,331,400 | $59,445,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,863,327 | $50,328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 742,936 | $42,214,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,892 | $18,764,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 578,000 | $4,520,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 409,800 | $3,282,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $586,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,455,701 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-008247 | this filing | 2015-11-16 | acceptance time not in the bulk data set |