FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,332

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.14%
Financial 78.11%
Healthcare
Services 15.02%
Technology
Transportation
Utilities

11 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 4,014,910 -215,944 (5.1) 75,681,614
BANK OF AMERICA CORPORATION COM 1,541,524 -12,458 (0.8) 98,942,515
FEDERAL NATL MTG ASSN PFD8.25%SER S 677,210 -84 (0.01) 59,041,819
ST JOE CO COM 581,176 -381 (0.07) 24,847,204
LEUCADIA NATL CORP COM 401,345 -48,142 (10.71) 16,034,558
FEDERAL NATL MTG ASSN COM 82,592 -29,429 (26.27) 19,162,900
FEDERAL HOME LN MTG CORP COM 73,361 -9,418 (11.38) 17,180,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,907 -53,817 (59.32) 288,925
CHESAPEAKE ENERGY CORP COM 14,485 -10,580 (42.21) 536,300
SEVENTY SEVEN ENERGY INC COM 12,431 -9,080 (42.21) 536,300
BERKSHIRE HATHAWAY INC DEL CL A 575 -575 (50) 3