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) 5,631

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

Sector Weighting

Basic Materials 6.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 61.49%
Healthcare
Services 32.11%
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 1,417,133 -1,628,617 (53.47) 23,861,480
BANK AMER CORP COM 1,284,868 -293,797 (18.61) 76,754,365
SEARS HLDGS CORP COM 1,136,507 -24,318 (2.1) 25,989,173
LEUCADIA NATL CORP COM 340,485 -16,900 (4.73) 13,795,971
CANADIAN NAT RES LTD COM 716 -14,624 (95.33) 23,500
CITIGROUP INC COM NEW -2,994 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,994 -601 (1.48) 276,300
ST JOE CO COM 386,072 -487 (0.13) 24,748,198
AMERICAN INTL GROUP INC WT EXP 011921 595,446 -442 (0.07) 24,453,614
WELLS FARGO & CO NEW COM 8,052 -336 (4.01) 143,600
BANK AMER CORP WT EXP 102818 718 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 652 New 3
JPMORGAN CHASE & CO WT EXP 102818 18,757 New 753,300
LINCOLN NATL CORP IND WT EXP 071019 9,071 New 181,610
WELLS FARGO & CO NEW WT EXP 102818 28,772 New 1,295,465
SEARS HLDGS CORP WT EXP 121519 162,974 67 .04 6,416,295
SEARS CDA INC COM 122,803 4,963 4.21 14,689,358
BANK AMER CORP WT EXP 011619 78,032 6,695 9.39 13,523,749


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