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) 7,667

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

Sector Weighting

Basic Materials 4.47%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 0.17%
Financial 77.88%
Healthcare
Services 16.96%
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 683 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 43,051 -747 (1.71) 283,700
ALTRIA GROUP INC COM -3,133 Sold Out 0
AT&T INC COM -2,331 Sold Out 0
BANK AMER CORP COM 1,751,952 -12,937 (0.73) 97,710,665
CHESAPEAKE ENERGY CORP COM 10,894 10,894 New 536,900
DIAMOND OFFSHORE DRILLING INC COM -1,925 Sold Out 0
FEDERAL HOME LN MTG CORP COM -39,560 Sold Out 0
FEDERAL NATL MTG ASSN COM -43,562 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM 2,197 New 52,000
LANDS END INC NEW COM 24,475 -159,065 (86.67) 448,419
LEUCADIA NATL CORP COM 342,516 -14,380 (4.03) 15,082,165
LINCOLN NATL CORP IND COM 2,605 New 44,400
MERCURY GENL CORP NEW COM -2,957 Sold Out 0
NEW YORK CMNTY BANCORP INC COM 2,389 2,389 New 148,000
REYNOLDS AMERICAN INC COM -2,908 Sold Out 0
SEARS HLDGS CORP COM 839,922 27,446 3.38 25,506,273
ST JOE CO COM 457,983 -506 (0.11) 24,809,498
WELLS FARGO & CO NEW COM 8,298 New 149,600
GENWORTH FINL INC COM CL A -8,990 Sold Out 0


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