13F filing recap · Q4 2015
What did Fairholme Capital Management buy in Q4 2015?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.
Stock value
$2.43B
Positions
19
Estimated turnover
39.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
SHLDQSears Holdings Corporation$579.86Mreported value+1.55M shares+5.8%JOEThe St. Joe Company$453.81Mreported value+62.6K shares+0.3%SRGSeritage Growth Properties$135.88Mreported value+11.1K shares+0.3%DNOWDnow Inc.$113.67Mreported value+432.6K shares+6.4%BAC WS ABank of America Corp$97.69Mreported value+2.79M shares+19.9%SRSCQSears Canada Inc$93.58Mreported value+410.1K shares+2.3%SHLDQSears Holdings Corporation$75.29Mreported value+114.7K shares+1.7%MRCMrc Global Inc$72.68Mreported value+302.9K shares+5.7%LELands’ End, Inc.$71.30Mreported value+1.18M shares+63.2%SHOSSears Hometown and Outlet Stores, Inc.$6.21Mreported value+366.5K shares+89.4%