FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 58
New Positions 3
Increased Positions 5
Decreased Positions 41
Positions with Activity 46
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,371

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

Sector Weighting

Basic Materials 4.43%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.16%
Financial 77.78%
Healthcare
Services 17.12%
Technology
Transportation
Utilities

58 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTRIA GROUP INC COM -3,096 Sold Out 0
AT&T INC COM -2,238 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -1,867 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM -1,016 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.79% -49 Sold Out 0
FEDERAL HOME LN MTG CORP PFD CUM 5.66% -1,295 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -8,632 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.70% -44 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM -241 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -132 Sold Out 0
FEDERAL HOME LN MTG CORP PFD -1,031 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.1% -6,698 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP 5.57% -15,774 Sold Out 0
FEDERAL HOME LN MTG CORP PFD VAR RATE -7,578 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 8.375% NCM -149,233 Sold Out 0
FEDERAL HOME LN MTG CORP PFD 5.97% -2,804 Sold Out 0
FEDERAL HOME LN MTG CORP PFD6.55% SER Y -12,588 Sold Out 0
FEDERAL HOME LN MTG CORP PFD PERP VAR -323 Sold Out 0
FEDERAL HOME LN MTG CORP PERP PFD 5.9% -1,502 Sold Out 0
FEDERAL HOME LN MTG CORP COM -41,662 Sold Out 0


Latest News Headlines

View All
Create your free portfolio