FAIRHOLME CAPITAL MANAGEMENT LLC Information

4400 BISCAYNE BOULEVARD, MIAMI, Florida, 33137, (305) 358-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,651

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 0.04%
Financial 81.72%
Healthcare
Services 12.28%
Technology
Transportation
Utilities

10 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 3,856,322 -324,331 (7.76) 69,810,314
BANK AMER CORP COM 1,668,426 -8,650 (0.52) 98,432,215
FEDERAL NATL MTG ASSN PFD8.25%SER S 610,891 -191 (0.03) 59,023,319
AMERICAN INTL GROUP INC WT EXP 011921 604,142 -155 (0.03) 24,488,935
ST JOE CO COM 497,731 -207 (0.04) 24,836,898
LEUCADIA NATL CORP COM 399,484 -8,114 (1.99) 15,715,357
LANDS END INC NEW COM 155,158 -184,908 (54.37) 3,362,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 40,569 -42 (0.1) 288,625
CHESAPEAKE ENERGY CORP COM -13,231 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -13,209 Sold Out 0


Create your free portfolio