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) 9,950

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

Sector Weighting

Basic Materials 4.71%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.26%
Financial 80.46%
Healthcare
Services 12.75%
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
BERKSHIRE HATHAWAY INC DEL CL A 1,144 New 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 90,326 -750 (0.82) 710,225
BANK OF AMERICA CORPORATION COM 1,610,835 733 .05 99,742,115
CHESAPEAKE ENERGY CORP COM 26,142 3,764 16.82 928,000
FEDERAL HOME LN MTG CORP COM 74,056 74,056 New 19,386,300
FEDERAL NATL MTG ASSN COM 99,285 99,285 New 25,990,900
HARTFORD FINL SVCS GROUP INC COM 1,803 New 52,000
LANDS END INC NEW COM 167,472 4,502 2.76 6,416,567
LEUCADIA NATL CORP COM 468,343 -16,870 (3.48) 17,957,927
LINCOLN NATL CORP IND COM 2,134 New 44,400
SEARS HLDGS CORP COM 817,643 21,982 2.76 21,331,673
ST JOE CO COM 450,775 -2,667 (0.59) 24,863,504
WELLS FARGO & CO NEW COM 7,320 New 149,600
GENWORTH FINL INC COM CL A 18,087 New 1,071,500
AMERICAN INTL GROUP INC COM NEW 4,053,006 -263,230 (6.1) 79,752,186
CITIGROUP INC COM NEW 2,631 New 54,560
FEDERAL HOME LN MTG CORP PERP PFD 5.9% 4,661 4,661 New 517,900
FEDERAL HOME LN MTG CORP PFD 3,553 3,553 New 203,000
FEDERAL HOME LN MTG CORP PFD 410 410 New 45,500
FEDERAL HOME LN MTG CORP PFD 5.1% 23,710 23,710 New 1,339,572