FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 8
Increased Positions 13
Decreased Positions 10
Positions with Activity 23
Sold Out Positions 2
Total Mkt Value (in $ millions) 9,942

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

Sector Weighting

Basic Materials 3.94%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0.04%
Financial 80.56%
Healthcare
Services 14.1%
Technology
Transportation
Utilities

57 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 618 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,614 -41 (0.1) 288,625
ALTRIA GROUP INC COM 2,671 2,671 New 62,000
AT&T INC COM 2,395 New 68,500
BANK OF AMERICA CORPORATION COM 1,583,774 -8,211 (0.52) 98,432,215
CHESAPEAKE ENERGY CORP COM -14,587 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM 2,153 2,153 New 49,000
FEDERAL HOME LN MTG CORP COM 73,004 7,374 11.24 19,110,900
FEDERAL NATL MTG ASSN COM 80,310 5,767 7.74 20,645,300
HARTFORD FINL SVCS GROUP INC COM 1,927 New 52,000
LANDS END INC NEW COM 115,948 -138,180 (54.37) 3,362,757
LEUCADIA NATL CORP COM 391,784 -7,958 (1.99) 15,715,357
LINCOLN NATL CORP IND COM 2,444 New 44,400
MERCURY GENL CORP NEW COM 2,746 2,746 New 53,600
REYNOLDS AMERICAN INC COM 2,590 2,590 New 44,300
SEARS HLDGS CORP COM 858,614 5,933 .70 24,672,823
SEVENTY SEVEN ENERGY INC COM -12,587 Sold Out 0
ST JOE CO COM 537,967 -223 (0.04) 24,836,898
WELLS FARGO & CO NEW COM 7,695 New 149,600
GENWORTH FINL INC COM CL A 15,205 New 1,071,500