FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 25
New Positions 9
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,798

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.54%
Financial 35.86%
Healthcare
Services 34.01%
Technology 3.47%
Transportation
Utilities

25 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
JPMORGAN CHASE & CO WT EXP 102818 -12,494 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -4,999 Sold Out 0
WELLS FARGO & CO NEW WT EXP 102818 -11,445 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 572 New 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,211 -1,063 (5.52) 143,892
SEARS HOMETOWN & OUTLET STORES COM 2,471 2,471 New 409,800
ASA GOLD AND PRECIOUS MTLS LMT SHS 5,150 5,150 New 578,000
AMERICAN INTL GROUP INC COM NEW 39,650 -964,399 (96.05) 742,936
INTERNATIONAL BUSINESS MACHS COM 96,993 96,993 New 754,400
BANK AMER CORP WT EXP 102818 291 New 1,455,701
NATIONAL OILWELL VARCO INC COM 47,084 14,861 46.12 1,653,800
LANDS END INC NEW COM 38,794 38,794 New 1,863,327
CITIGROUP INC COM NEW 119,979 119,979 New 3,010,000
SERITAGE GROWTH PPTYS CL A 136,407 136,407 New 3,367,250
MRC GLOBAL INC COM 55,020 55,020 New 5,331,400
SEARS HLDGS CORP WT EXP 121519 49,512 2,321 4.92 6,736,391
NOW INC COM 93,791 93,791 New 6,752,400
CANADIAN NAT RES LTD COM 211,009 211,009 New 9,710,500
LEUCADIA NATL CORP COM 163,649 -33,741 (17.09) 10,208,903
BANK AMER CORP WT EXP 011619 52,606 298 .57 14,028,188


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