FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 0
Increased Positions 3
Decreased Positions 10
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,271

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

Sector Weighting

Basic Materials 6.16%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.01%
Financial 72%
Healthcare
Services 21.46%
Technology
Transportation
Utilities

18 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,529,998 -1,758,325 (53.47) 23,861,480
AMERICAN INTL GROUP INC WT EXP 011921 708,666 -526 (0.07) 24,453,614
BANK AMER CORP COM 1,372,368 -313,805 (18.61) 76,754,365
BANK AMER CORP WT EXP 011619 95,342 8,180 9.39 13,523,749
BANK AMER CORP WT EXP 102818 700 New 1,455,701
BERKSHIRE HATHAWAY INC DEL CL A 642 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 39,439 -592 (1.48) 276,300
CANADIAN NAT RES LTD COM 573 -11,705 (95.33) 23,500
CITIGROUP INC COM NEW -3,190 Sold Out 0
JPMORGAN CHASE & CO WT EXP 102818 19,721 New 753,300
LEUCADIA NATL CORP COM 324,481 -16,106 (4.73) 13,795,971
LINCOLN NATL CORP IND WT EXP 071019 8,961 New 181,610
SEARS CDA INC COM 84,758 3,425 4.21 14,689,358
SEARS HLDGS CORP WT EXP 121519 84,053 35 .04 6,416,295
SEARS HLDGS CORP COM 560,067 -11,984 (2.1) 25,989,173
ST JOE CO COM 402,158 -507 (0.13) 24,748,198
WELLS FARGO & CO NEW COM 8,310 -347 (4.01) 143,600
WELLS FARGO & CO NEW WT EXP 102818 31,026 New 1,295,465


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