FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,873

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 65.45%
Healthcare
Services 27.83%
Technology
Transportation
Utilities

18 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,147,592 -307,958 (21.16) 18,812,987
LEUCADIA NATL CORP COM 264,746 -31,867 (10.74) 12,313,785
BANK AMER CORP COM 1,234,944 -20,757 (1.65) 75,485,585
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,672 -16,833 (44.88) 152,292
WELLS FARGO & CO NEW WT EXP 102818 14,906 -10,874 (42.18) 749,050
WELLS FARGO & CO NEW COM -7,688 Sold Out 0
ST JOE CO COM 428,966 -2,148 (0.5) 24,624,918
JPMORGAN CHASE & CO WT EXP 102818 15,906 -1,058 (6.24) 706,300
CANADIAN NAT RES LTD COM -512 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 670,829 -179 (0.03) 24,447,104
BANK AMER CORP WT EXP 102818 531 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 616 New 3
LINCOLN NATL CORP IND WT EXP 071019 7,815 New 181,610
SEARS HLDGS CORP WT EXP 121519 103,050 68 .07 6,420,552
BANK AMER CORP WT EXP 011619 91,643 2,792 3.14 13,948,749
SEARS CDA INC COM 97,145 8,421 9.49 16,083,575
SEARS HLDGS CORP COM 726,984 17,480 2.46 26,629,448
NATIONAL OILWELL VARCO INC COM 47,139 47,139 New 1,131,800


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