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) 7,622

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

Sector Weighting

Basic Materials 4.7%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.2%
Financial 75.76%
Healthcare
Services 18.86%
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
BERKSHIRE HATHAWAY INC DEL CL A 665 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 41,934 -728 (1.71) 283,700
ALTRIA GROUP INC COM -3,067 Sold Out 0
AT&T INC COM -2,385 Sold Out 0
BANK AMER CORP COM 1,670,852 -12,339 (0.73) 97,710,665
CHESAPEAKE ENERGY CORP COM 12,725 12,725 New 536,900
DIAMOND OFFSHORE DRILLING INC COM -1,772 Sold Out 0
FEDERAL HOME LN MTG CORP COM -46,057 Sold Out 0
FEDERAL NATL MTG ASSN COM -51,407 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 2,155 New 52,000
LANDS END INC NEW COM 21,632 -140,588 (86.67) 448,419
LEUCADIA NATL CORP COM 358,503 -15,051 (4.03) 15,082,165
LINCOLN NATL CORP IND COM 2,568 New 44,400
MERCURY GENL CORP NEW COM -2,944 Sold Out 0
NEW YORK CMNTY BANCORP INC COM 2,359 2,359 New 148,000
REYNOLDS AMERICAN INC COM -2,877 Sold Out 0
SEARS HLDGS CORP COM 969,238 31,671 3.38 25,506,273
ST JOE CO COM 465,426 -514 (0.11) 24,809,498
WELLS FARGO & CO NEW COM 8,060 New 149,600
GENWORTH FINL INC COM CL A -9,976 Sold Out 0