FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value: $7.691B (100.0% shares, 0.0% debt)

Holdings (19)

AIG AMERICAN INTL GROUP INC 50.1%

Value $3.851B Shares 86,148,865 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 16.9%

Value $1.298B Shares 100,948,615 Est. Cost — Unrealized —

— SEARS HLDGS CORP 11.2%

Value $858M Shares 20,392,973 Est. Cost — Unrealized —

JOE ST JOE CO 6.8%

Value $527M Shares 25,017,933 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 6.4%

Value $489M Shares 18,664,999 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 5.8%

Value $443M Shares 24,279,115 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $81.31M Shares 726,525 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.7%

Value $54.08M Shares 9,904,428 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value $18.41M Shares 1,346,665 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $16.38M Shares 803,800 Est. Cost — Unrealized —

— GENWORTH FINL INC 0.2%

Value $12.27M Shares 1,075,200 Est. Cost — Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.2%

Value $12.13M Shares 553,900 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $11.75M Shares 753,300 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $6.248M Shares 151,400 Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.1%

Value $5.547M Shares 205,810 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.752M Shares 57,360 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.663M Shares 45,600 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.648M Shares 53,300 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.012M Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	86,148,865	$3.851B	50.1%	—	—	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	100,948,615	$1.298B	16.9%	—	—	COM	060505104
—	SEARS HLDGS CORP	20,392,973	$858M	11.2%	—	—	COM	812350106
JOE	ST JOE CO	25,017,933	$527M	6.8%	—	—	COM	790148100
—	LEUCADIA NATL CORP	18,664,999	$489M	6.4%	—	—	COM	527288104
—	AMERICAN INTL GROUP INC	24,279,115	$443M	5.8%	—	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	726,525	$81.31M	1.1%	—	—	CL B NEW	084670702
—	BANK OF AMERICA CORPORATION	9,904,428	$54.08M	0.7%	—	—	*W EXP 01/16/201	060505146
—	WELLS FARGO & CO NEW	1,346,665	$18.41M	0.2%	—	—	*W EXP 10/28/201	949746119
—	CHESAPEAKE ENERGY CORP	803,800	$16.38M	0.2%	—	—	COM	165167107
—	GENWORTH FINL INC	1,075,200	$12.27M	0.2%	—	—	COM CL A	37247d106
—	HARTFORD FINL SVCS GROUP INC	553,900	$12.13M	0.2%	—	—	*W EXP 06/26/201	416515120
—	JPMORGAN CHASE & CO	753,300	$11.75M	0.2%	—	—	*W EXP 10/28/201	46634E114
WFC	WELLS FARGO & CO NEW	151,400	$6.248M	0.1%	—	—	COM	949746101
—	LINCOLN NATL CORP IND	205,810	$5.547M	0.1%	—	—	*W EXP 07/10/201	534187117
C	CITIGROUP INC	57,360	$2.752M	0.0%	—	—	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	45,600	$1.663M	0.0%	—	—	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	53,300	$1.648M	0.0%	—	—	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.012M	0.0%	—	—	CL A	084670108