FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $8.441B (100.0% shares, 0.0% debt)

Holdings (19)

AIG AMERICAN INTL GROUP INC 48.9%

Value $4.13B Shares 84,931,830 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 16.3%

Value $1.376B Shares 99,696,715 Est. Cost — Unrealized —

— SEARS HLDGS CORP 14.7%

Value $1.238B Shares 20,758,173 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 6.0%

Value $507M Shares 18,604,766 Est. Cost — Unrealized —

JOE ST JOE CO 5.8%

Value $491M Shares 25,010,633 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 5.4%

Value $460M Shares 24,261,438 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $81.29M Shares 716,125 Est. Cost — Unrealized —

— BANK OF AMERICA CORPORATION 0.7%

Value $60.32M Shares 9,904,428 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $20.56M Shares 794,400 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value $18.91M Shares 1,346,665 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.2%

Value $13.7M Shares 1,071,500 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.1%

Value $12.63M Shares 753,300 Est. Cost — Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value $12.38M Shares 553,900 Est. Cost — Unrealized —

— LINCOLN NATIONAL CORP IND 0.1%

Value $6.73M Shares 205,810 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $6.181M Shares 149,600 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.647M Shares 54,560 Est. Cost — Unrealized —

LNC LINCOLN NATIONAL CORP IND 0.0%

Value $1.864M Shares 44,400 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.618M Shares 52,000 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $1.022M Shares 6 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	84,931,830	$4.13B	48.9%	—	—	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	99,696,715	$1.376B	16.3%	—	—	COM	060505104
—	SEARS HLDGS CORP	20,758,173	$1.238B	14.7%	—	—	COM	812350106
—	LEUCADIA NATL CORP	18,604,766	$507M	6.0%	—	—	COM	527288104
JOE	ST JOE CO	25,010,633	$491M	5.8%	—	—	COM	790148100
—	AMERICAN INTL GROUP INC	24,261,438	$460M	5.4%	—	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	716,125	$81.29M	1.0%	—	—	CL B NEW	084670702
—	BANK OF AMERICA CORPORATION	9,904,428	$60.32M	0.7%	—	—	*W EXP 01/16/201	060505146
—	CHESAPEAKE ENERGY CORP	794,400	$20.56M	0.2%	—	—	COM	165167107
—	WELLS FARGO & CO NEW	1,346,665	$18.91M	0.2%	—	—	*W EXP 10/28/201	949746119
GNW	GENWORTH FINL INC	1,071,500	$13.7M	0.2%	—	—	COM CL A	37247D106
—	JPMORGAN CHASE & CO	753,300	$12.63M	0.1%	—	—	*W EXP 10/28/201	46634E114
—	HARTFORD FINL SVCS GROUP INC	553,900	$12.38M	0.1%	—	—	*W EXP 06/26/201	416515120
—	LINCOLN NATIONAL CORP IND	205,810	$6.73M	0.1%	—	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$6.181M	0.1%	—	—	COM	949746101
C	CITIGROUP INC	54,560	$2.647M	0.0%	—	—	COM NEW	172967424
LNC	LINCOLN NATIONAL CORP IND	44,400	$1.864M	0.0%	—	—	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	52,000	$1.618M	0.0%	—	—	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1.022M	0.0%	—	—	CL A	084670108