FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $7,691,263 (100.0% shares, 0.0% debt)

Holdings (19)

AIG AMERICAN INTL GROUP INC 50.1%

Value ($000) $3,850,854 Shares 86,148,865 Est. Cost $32.51 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 16.9%

Value ($000) $1,298,199 Shares 100,948,615 Est. Cost $10.03 Unrealized 0.0%

— SEARS HLDGS CORP 11.2%

Value ($000) $858,136 Shares 20,392,973 Est. Cost $42.08 Unrealized —

JOE ST JOE CO 6.8%

Value ($000) $526,627 Shares 25,017,933 Est. Cost $20.21 Unrealized 0.0%

— LEUCADIA NATL CORP 6.4%

Value ($000) $489,396 Shares 18,664,999 Est. Cost $26.22 Unrealized —

— AMERICAN INTL GROUP INC 5.8%

Value ($000) $442,851 Shares 24,279,115 Est. Cost $18.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $81,313 Shares 726,525 Est. Cost $110.02 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 0.7%

Value ($000) $54,078 Shares 9,904,428 Est. Cost $5.46 Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value ($000) $18,409 Shares 1,346,665 Est. Cost $13.67 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $16,381 Shares 803,800 Est. Cost $20.38 Unrealized —

— GENWORTH FINL INC 0.2%

Value ($000) $12,268 Shares 1,075,200 Est. Cost $11.41 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.2%

Value ($000) $12,130 Shares 553,900 Est. Cost $21.90 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $11,751 Shares 753,300 Est. Cost $15.60 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $6,248 Shares 151,400 Est. Cost $27.36 Unrealized 0.0%

— LINCOLN NATL CORP IND 0.1%

Value ($000) $5,547 Shares 205,810 Est. Cost $26.95 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $2,752 Shares 57,360 Est. Cost $35.76 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $1,663 Shares 45,600 Est. Cost $22.50 Unrealized 0.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,648 Shares 53,300 Est. Cost $22.20 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,012 Shares 6 Est. Cost $165023.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	86,148,865	$3,850,854	50.1%	$32.51	0.0%	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	100,948,615	$1,298,199	16.9%	$10.03	0.0%	COM	060505104
—	SEARS HLDGS CORP	20,392,973	$858,136	11.2%	$42.08	—	COM	812350106
JOE	ST JOE CO	25,017,933	$526,627	6.8%	$20.21	0.0%	COM	790148100
—	LEUCADIA NATL CORP	18,664,999	$489,396	6.4%	$26.22	—	COM	527288104
—	AMERICAN INTL GROUP INC	24,279,115	$442,851	5.8%	$18.24	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	726,525	$81,313	1.1%	$110.02	0.0%	CL B NEW	084670702
—	BANK OF AMERICA CORPORATION	9,904,428	$54,078	0.7%	$5.46	—	*W EXP 01/16/201	060505146
—	WELLS FARGO & CO NEW	1,346,665	$18,409	0.2%	$13.67	—	*W EXP 10/28/201	949746119
—	CHESAPEAKE ENERGY CORP	803,800	$16,381	0.2%	$20.38	—	COM	165167107
—	GENWORTH FINL INC	1,075,200	$12,268	0.2%	$11.41	—	COM CL A	37247d106
—	HARTFORD FINL SVCS GROUP INC	553,900	$12,130	0.2%	$21.90	—	*W EXP 06/26/201	416515120
—	JPMORGAN CHASE & CO	753,300	$11,751	0.2%	$15.60	—	*W EXP 10/28/201	46634E114
WFC	WELLS FARGO & CO NEW	151,400	$6,248	0.1%	$27.36	0.0%	COM	949746101
—	LINCOLN NATL CORP IND	205,810	$5,547	0.1%	$26.95	—	*W EXP 07/10/201	534187117
C	CITIGROUP INC	57,360	$2,752	0.0%	$35.76	0.0%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	45,600	$1,663	0.0%	$22.50	0.0%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	53,300	$1,648	0.0%	$22.20	0.0%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,012	0.0%	$165023.42	0.0%	CL A	084670108