FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,358

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

Sector Weighting

Basic Materials 3.88%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.14%
Financial 78.35%
Healthcare
Services 14.85%
Technology
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,089 -54,082 (59.32) 288,925
BERKSHIRE HATHAWAY INC DEL CL A 578 -578 (50) 3
CHESAPEAKE ENERGY CORP COM 14,394 -10,513 (42.21) 536,300
SEVENTY SEVEN ENERGY INC COM 12,646 -9,236 (42.21) 536,300
FEDERAL NATL MTG ASSN COM 80,293 -28,609 (26.27) 19,162,900
FEDERAL HOME LN MTG CORP COM 71,128 -9,132 (11.38) 17,180,600
LEUCADIA NATL CORP COM 401,666 -48,180 (10.71) 16,034,558
AMERICAN INTL GROUP INC COM NEW 4,083,023 -219,607 (5.1) 75,681,614
BANK OF AMERICA CORPORATION COM 1,533,609 -12,394 (0.8) 98,942,515
ST JOE CO COM 592,606 -389 (0.07) 24,847,204
FEDERAL NATL MTG ASSN PFD8.25%SER S 663,040 -82 (0.01) 59,041,819
AT&T INC COM 2,442 2,442 New 68,500
CITIGROUP INC COM NEW 2,712 New 54,560
FEDERAL HOME LN MTG CORP PFD PERP 6.42% 180 New 9,200
FEDERAL HOME LN MTG CORP PFD 466 New 45,500
FEDERAL HOME LN MTG CORP PFD 5.1% 26,430 New 1,339,572
FEDERAL HOME LN MTG CORP PFD 4,038 New 203,000
FEDERAL HOME LN MTG CORP PFD 5.70% 166 New 8,400
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM 921 New 45,000
FEDERAL HOME LN MTG CORP PFD 8.375% NCM 478,424 New 39,901,900