FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 5
Decreased Positions 10
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,718

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 64.29%
Healthcare
Services 29.13%
Technology
Transportation
Utilities

18 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 590 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,743 -16,076 (44.88) 152,292
BANK AMER CORP COM 1,181,349 -19,856 (1.65) 75,485,585
CANADIAN NAT RES LTD COM -486 Sold Out 0
LEUCADIA NATL CORP COM 250,216 -30,118 (10.74) 12,313,785
NATIONAL OILWELL VARCO INC COM 45,770 45,770 New 1,131,800
SEARS CDA INC COM 105,669 9,160 9.49 16,083,575
SEARS HLDGS CORP COM 724,321 17,415 2.46 26,629,448
ST JOE CO COM 428,720 -2,146 (0.5) 24,624,918
WELLS FARGO & CO NEW COM -7,365 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 1,092,658 -293,216 (21.16) 18,812,987
BANK AMER CORP WT EXP 011619 89,690 2,733 3.14 13,948,749
AMERICAN INTL GROUP INC WT EXP 011921 627,068 -167 (0.03) 24,447,104
LINCOLN NATL CORP IND WT EXP 071019 7,366 New 181,610
BANK AMER CORP WT EXP 102818 495 New 1,455,701
JPMORGAN CHASE & CO WT EXP 102818 14,818 -986 (6.24) 706,300
WELLS FARGO & CO NEW WT EXP 102818 14,232 -10,382 (42.18) 749,050
SEARS HLDGS CORP WT EXP 121519 115,570 77 .07 6,420,552