FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $8,441,166 (100.0% shares, 0.0% debt)

Holdings (19)

AIG AMERICAN INTL GROUP INC 48.9%

Value ($000) $4,130,235 Shares 84,931,830 Est. Cost $32.51 Unrealized +10.8%

BAC BANK OF AMERICA CORPORATION 16.3%

Value ($000) $1,375,815 Shares 99,696,715 Est. Cost $10.03 Unrealized +12.0%

— SEARS HLDGS CORP 14.7%

Value ($000) $1,238,017 Shares 20,758,173 Est. Cost $42.39 Unrealized —

— LEUCADIA NATL CORP 6.0%

Value ($000) $506,794 Shares 18,604,766 Est. Cost $26.22 Unrealized —

JOE ST JOE CO 5.8%

Value ($000) $490,709 Shares 25,010,633 Est. Cost $20.21 Unrealized +4.2%

— AMERICAN INTL GROUP INC 5.4%

Value ($000) $459,754 Shares 24,261,438 Est. Cost $18.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $81,287 Shares 716,125 Est. Cost $110.02 Unrealized +4.9%

— BANK OF AMERICA CORPORATION 0.7%

Value ($000) $60,318 Shares 9,904,428 Est. Cost $5.46 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $20,559 Shares 794,400 Est. Cost $20.38 Unrealized —

— WELLS FARGO & CO NEW 0.2%

Value ($000) $18,907 Shares 1,346,665 Est. Cost $13.67 Unrealized —

GNW GENWORTH FINL INC 0.2%

Value ($000) $13,704 Shares 1,071,500 Est. Cost $12.54 Unrealized 0.0%

— JPMORGAN CHASE & CO 0.1%

Value ($000) $12,625 Shares 753,300 Est. Cost $15.60 Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.1%

Value ($000) $12,380 Shares 553,900 Est. Cost $21.90 Unrealized —

— LINCOLN NATIONAL CORP IND 0.1%

Value ($000) $6,730 Shares 205,810 Est. Cost $26.95 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $6,181 Shares 149,600 Est. Cost $27.36 Unrealized +10.3%

C CITIGROUP INC 0.0%

Value ($000) $2,647 Shares 54,560 Est. Cost $35.76 Unrealized +5.2%

LNC LINCOLN NATIONAL CORP IND 0.0%

Value ($000) $1,864 Shares 44,400 Est. Cost $22.50 Unrealized +24.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,618 Shares 52,000 Est. Cost $22.20 Unrealized +8.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $1,022 Shares 6 Est. Cost $165023.42 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	84,931,830	$4,130,235	48.9%	$32.51	+10.8%	COM NEW	026874784
BAC	BANK OF AMERICA CORPORATION	99,696,715	$1,375,815	16.3%	$10.03	+12.0%	COM	060505104
—	SEARS HLDGS CORP	20,758,173	$1,238,017	14.7%	$42.39	—	COM	812350106
—	LEUCADIA NATL CORP	18,604,766	$506,794	6.0%	$26.22	—	COM	527288104
JOE	ST JOE CO	25,010,633	$490,709	5.8%	$20.21	+4.2%	COM	790148100
—	AMERICAN INTL GROUP INC	24,261,438	$459,754	5.4%	$18.24	—	*W EXP 01/19/202	026874156
BRK/B	BERKSHIRE HATHAWAY INC DEL	716,125	$81,287	1.0%	$110.02	+4.9%	CL B NEW	084670702
—	BANK OF AMERICA CORPORATION	9,904,428	$60,318	0.7%	$5.46	—	*W EXP 01/16/201	060505146
—	CHESAPEAKE ENERGY CORP	794,400	$20,559	0.2%	$20.38	—	COM	165167107
—	WELLS FARGO & CO NEW	1,346,665	$18,907	0.2%	$13.67	—	*W EXP 10/28/201	949746119
GNW	GENWORTH FINL INC	1,071,500	$13,704	0.2%	$12.54	0.0%	COM CL A	37247D106
—	JPMORGAN CHASE & CO	753,300	$12,625	0.1%	$15.60	—	*W EXP 10/28/201	46634E114
—	HARTFORD FINL SVCS GROUP INC	553,900	$12,380	0.1%	$21.90	—	*W EXP 06/26/201	416515120
—	LINCOLN NATIONAL CORP IND	205,810	$6,730	0.1%	$26.95	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$6,181	0.1%	$27.36	+10.3%	COM	949746101
C	CITIGROUP INC	54,560	$2,647	0.0%	$35.76	+5.2%	COM NEW	172967424
LNC	LINCOLN NATIONAL CORP IND	44,400	$1,864	0.0%	$22.50	+24.2%	COM	534187109
HIG	HARTFORD FINL SVCS GROUP INC	52,000	$1,618	0.0%	$22.20	+8.7%	COM	416515104
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$1,022	0.0%	$165023.42	+4.8%	CL A	084670108