FAIRHOLME CAPITAL MANAGEMENT LLC
4400 BISCAYNE BOULEVARD, MIAMI, Florida, 33137, (305) 358-3000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 3 |
| Increased Positions | 7 |
| Decreased Positions | 9 |
| Positions with Activity | 16 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
8,912 |
Sector Weighting
| Basic Materials | 6.44% |
| Capital Goods | 0.01% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0% |
| Energy | 3.63% |
| Financial | 71.25% |
| Healthcare | |
| Services | 18.54% |
| Technology | |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 3,825,130 | 1,682 | .04 | 85,900,077 |
| BANK OF AMERICA CORPORATION | COM | 1,328,784 | 1,090 | .08 | 100,589,215 |
| SEARS HLDGS CORP | COM | 1,134,825 | 79,239 | 7.51 | 19,508,773 |
| LEUCADIA NATL CORP | COM | 574,001 | -9,605 | (1.65) | 18,770,478 |
| ST JOE CO | COM | 517,741 | -1,731 | (0.33) | 25,035,855 |
| MBIA INC | COM | 465,102 | -163,830 | (26.05) | 31,425,820 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 449,841 | -575 | (0.13) | 24,315,718 |
| CHESAPEAKE ENERGY CORP | COM | 289,674 | 289,674 | New | 13,373,700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 170,382 | 83,067 | 95.13 | 1,530,975 |
| CANADIAN NAT RES LTD | COM | 33,407 | 33,407 | New | 1,101,800 |
| WELLS FARGO & CO NEW | WT EXP 102818 | 17,938 | -417 | (2.27) | 1,346,665 |
| GENWORTH FINL INC | COM CL A | 9,437 | 9,437 | New | 898,800 |
| WELLS FARGO & CO NEW | COM | 6,058 | -2,021 | (25.01) | 151,400 |
| ORCHARD SUPPLY HARDWARE STORES | CL A | 1,009 | (0.01) | 604,094 | |
| CIT GROUP INC | COM NEW | -143,917 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -15,415 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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