FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,252

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

Sector Weighting

Basic Materials 6.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 71.83%
Healthcare
Services 21.63%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,518,545 -1,745,163 (53.47) 23,861,480
BANK AMER CORP COM 1,373,903 -314,156 (18.61) 76,754,365
AMERICAN INTL GROUP INC WT EXP 011921 697,662 -518 (0.07) 24,453,614
SEARS HLDGS CORP COM 576,700 -12,340 (2.1) 25,989,173
ST JOE CO COM 397,951 -502 (0.13) 24,748,198
LEUCADIA NATL CORP COM 322,826 -16,024 (4.73) 13,795,971
BANK AMER CORP WT EXP 011619 93,584 8,029 9.39 13,523,749
SEARS CDA INC COM 82,407 3,330 4.21 14,689,358
SEARS HLDGS CORP WT EXP 121519 79,049 33 .04 6,416,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,027 -586 (1.48) 276,300
WELLS FARGO & CO NEW WT EXP 102818 30,962 New 1,295,465
JPMORGAN CHASE & CO WT EXP 102818 20,060 New 753,300
LINCOLN NATL CORP IND WT EXP 071019 9,140 New 181,610
WELLS FARGO & CO NEW COM 8,297 -347 (4.01) 143,600
BANK AMER CORP WT EXP 102818 757 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 636 New 3
CANADIAN NAT RES LTD COM 553 -11,292 (95.33) 23,500
CITIGROUP INC COM NEW -3,203 Sold Out 0


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