FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 46
New Positions 26
Increased Positions 30
Decreased Positions 5
Positions with Activity 35
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,157

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

Sector Weighting

Basic Materials 4.64%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.27%
Financial 79.71%
Healthcare
Services 13.47%
Technology
Transportation
Utilities

46 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW 4,118,403 -267,477 (6.1) 79,752,186
LEUCADIA NATL CORP COM 471,396 -16,980 (3.48) 17,957,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,341 -750 (0.82) 710,225
ST JOE CO COM 446,051 -2,639 (0.59) 24,863,504
AMERICAN INTL GROUP INC WT EXP 011921 513,130 -242 (0.05) 24,250,009
BANK OF AMERICA CORPORATION WT EXP 011619 79,037 New 9,904,428
BERKSHIRE HATHAWAY INC DEL CL A 1,145 New 6
CITIGROUP INC COM NEW 2,641 New 54,560
FEDERAL HOME LN MTG CORP COM 76,770 76,770 New 19,386,300
FEDERAL HOME LN MTG CORP PFD PERP 6.42% 159 159 New 9,200
FEDERAL HOME LN MTG CORP PERP PFD 5.9% 4,666 4,666 New 517,900
FEDERAL HOME LN MTG CORP PFD 5.70% 145 145 New 8,400
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM 806 806 New 45,000
FEDERAL HOME LN MTG CORP PFD 8.375% NCM 427,748 427,748 New 39,901,900
FEDERAL HOME LN MTG CORP PFD6.55% SER Y 37,765 37,765 New 4,196,108
FEDERAL HOME LN MTG CORP PFD 5.97% 9,564 9,564 New 546,542
FEDERAL HOME LN MTG CORP PFD PERP VAR 1,051 1,051 New 60,900
FEDERAL HOME LN MTG CORP PFD 5.1% 23,965 23,965 New 1,339,572
FEDERAL HOME LN MTG CORP PFD 3,615 3,615 New 203,000
FEDERAL HOME LN MTG CORP PFD 410 410 New 45,500