FAIRHOLME CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 49
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 10,349

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

Sector Weighting

Basic Materials 3.92%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.15%
Financial 78.29%
Healthcare
Services 14.95%
Technology
Transportation
Utilities

49 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 577 -577 (50) 3
FEDERAL NATL MTG ASSN PFD I 5.375% 79 New 4,400
FEDERAL HOME LN MTG CORP PFD 5.70% 147 New 8,400
FEDERAL HOME LN MTG CORP PFD PERP 6.42% 166 New 9,200
FEDERAL HOME LN MTG CORP PFD 5.79% 169 New 9,400
LINCOLN NATL CORP IND COM 2,300 New 44,400
FEDERAL HOME LN MTG CORP PFD 6% NON-CUM 828 New 45,000
FEDERAL HOME LN MTG CORP PFD 417 New 45,500
HARTFORD FINL SVCS GROUP INC COM 1,900 New 52,000
CITIGROUP INC COM NEW 2,587 New 54,560
FEDERAL HOME LN MTG CORP PFD PERP VAR 1,054 New 60,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 2,150 2,150 New 66,000
AT&T INC COM 2,436 2,436 New 68,500
WELLS FARGO & CO NEW COM 7,817 New 149,600
FEDERAL HOME LN MTG CORP PFD 5.81% NCUM 2,867 New 157,500
FEDERAL HOME LN MTG CORP PFD 3,674 New 203,000
LINCOLN NATL CORP IND WT EXP 071019 8,848 New 205,810
FEDERAL NATL MTG ASSN PFD G VAR RATE 4,730 New 269,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 37,046 -54,019 (59.32) 288,925
FEDERAL HOME LN MTG CORP PFD CUM 5.66% 4,090 New 447,940


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