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) 5,305

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

Sector Weighting

Basic Materials 6.34%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 69.32%
Healthcare
Services 23.96%
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
BERKSHIRE HATHAWAY INC DEL CL A 619 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,997 -571 (1.48) 276,300
BANK AMER CORP COM 1,321,710 -302,221 (18.61) 76,754,365
CANADIAN NAT RES LTD COM 625 -12,766 (95.33) 23,500
LEUCADIA NATL CORP COM 336,484 -16,702 (4.73) 13,795,971
SEARS CDA INC COM 90,340 3,651 4.21 14,689,358
SEARS HLDGS CORP COM 689,493 -14,753 (2.1) 25,989,173
ST JOE CO COM 388,547 -490 (0.13) 24,748,198
WELLS FARGO & CO NEW COM 8,172 -341 (4.01) 143,600
AMERICAN INTL GROUP INC COM NEW 1,487,763 -1,709,788 (53.47) 23,861,480
CITIGROUP INC COM NEW -3,038 Sold Out 0
BANK AMER CORP WT EXP 011619 84,253 7,229 9.39 13,523,749
AMERICAN INTL GROUP INC WT EXP 011921 696,928 -517 (0.07) 24,453,614
LINCOLN NATL CORP IND WT EXP 071019 9,436 New 181,610
BANK AMER CORP WT EXP 102818 786 New 1,455,701
JPMORGAN CHASE & CO WT EXP 102818 19,473 New 753,300
WELLS FARGO & CO NEW WT EXP 102818 29,925 New 1,295,465
SEARS HLDGS CORP WT EXP 121519 102,597 42 .04 6,416,295


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