FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 5
Decreased Positions 17
Positions with Activity 22
Sold Out Positions 9
Total Mkt Value (in $ millions) 7,161

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

Sector Weighting

Basic Materials 4.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.22%
Financial 69.23%
Healthcare
Services 25.81%
Technology
Transportation
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -2,175 Sold Out 0
HARTFORD FINL SVCS GROUP INC WT EXP 062619 -18,844 Sold Out 0
KKR & CO L P DEL COM UNITS -2,315 Sold Out 0
LANDS END INC NEW COM -16,089 Sold Out 0
LINCOLN NATL CORP IND COM -2,551 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,476 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -2,320 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio