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) 5,565

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

Sector Weighting

Basic Materials 6.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 62.64%
Healthcare
Services 30.84%
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
CITIGROUP INC COM NEW -2,999 Sold Out 0
CANADIAN NAT RES LTD COM 738 -15,080 (95.33) 23,500
AMERICAN INTL GROUP INC COM NEW 1,428,825 -1,642,054 (53.47) 23,861,480
BANK AMER CORP COM 1,285,636 -293,973 (18.61) 76,754,365
LEUCADIA NATL CORP COM 343,796 -17,065 (4.73) 13,795,971
WELLS FARGO & CO NEW COM 8,042 -336 (4.01) 143,600
SEARS HLDGS CORP COM 1,059,579 -22,672 (2.1) 25,989,173
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,953 -600 (1.48) 276,300
ST JOE CO COM 381,122 -480 (0.13) 24,748,198
AMERICAN INTL GROUP INC WT EXP 011921 606,694 -450 (0.07) 24,453,614
BANK AMER CORP WT EXP 102818 728 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 651 New 3
JPMORGAN CHASE & CO WT EXP 102818 18,810 New 753,300
LINCOLN NATL CORP IND WT EXP 071019 9,264 New 181,610
WELLS FARGO & CO NEW WT EXP 102818 28,708 New 1,295,465
SEARS HLDGS CORP WT EXP 121519 148,986 61 .04 6,416,295
SEARS CDA INC COM 126,475 5,111 4.21 14,689,358
BANK AMER CORP WT EXP 011619 77,491 6,649 9.39 13,523,749