FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,147

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.55%
Financial 27%
Healthcare
Services 46.05%
Technology 0.33%
Transportation
Utilities

10 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 413,286 -29,803 (6.73) 22,006,722
LEUCADIA NATL CORP COM 75,814 -94,470 (55.48) 4,545,221
BANK AMER CORP COM 56,905 -343,836 (85.8) 3,908,303
CANADIAN NAT RES LTD COM 33,235 -258,274 (88.6) 1,107,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,675 -1,258 (6.01) 135,242
AMERICAN INTL GROUP INC COM NEW 15,158 -26,312 (63.45) 271,560
INTERNATIONAL BUSINESS MACHS COM 6,991 -103,107 (93.65) 47,900
ASA GOLD AND PRECIOUS MTLS LMT SHS -7,861 Sold Out 0
CITIGROUP INC COM NEW -139,303 Sold Out 0
NATIONAL OILWELL VARCO INC COM -59,603 Sold Out 0


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