FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $7,263,072 (100.0% shares, 0.0% debt)

Holdings (24)

AIG AMERICAN INTL GROUP INC 44.9%

Value ($000) $3,258,038 Shares 60,311,704 Est. Cost $32.51 Unrealized +28.6%

BAC BANK AMER CORP 22.9%

Value ($000) $1,665,967 Shares 97,710,665 Est. Cost $10.03 Unrealized +25.4%

— SEARS HLDGS CORP 8.9%

Value ($000) $643,523 Shares 25,506,273 Est. Cost $42.65 Unrealized —

— AMERICAN INTL GROUP INC 8.1%

Value ($000) $585,067 Shares 24,479,806 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 6.8%

Value ($000) $494,453 Shares 24,809,498 Est. Cost $20.21 Unrealized +11.1%

— LEUCADIA NATL CORP 5.0%

Value ($000) $359,559 Shares 15,082,165 Est. Cost $26.22 Unrealized —

— BANK AMER CORP 1.3%

Value ($000) $92,688 Shares 12,358,428 Est. Cost $5.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $39,190 Shares 283,700 Est. Cost $110.02 Unrealized +21.1%

— WELLS FARGO & CO NEW 0.4%

Value ($000) $27,135 Shares 1,346,665 Est. Cost $13.67 Unrealized —

LE LANDS END INC NEW 0.3%

Value ($000) $18,439 Shares 448,419 Est. Cost $28.56 Unrealized +29.5%

— HARTFORD FINL SVCS GROUP INC 0.2%

Value ($000) $16,008 Shares 553,900 Est. Cost $21.90 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $15,149 Shares 753,300 Est. Cost $15.60 Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $12,343 Shares 536,900 Est. Cost $22.99 Unrealized —

— LINCOLN NATL CORP IND 0.1%

Value ($000) $9,272 Shares 205,810 Est. Cost $26.95 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $7,760 Shares 149,600 Est. Cost $27.36 Unrealized +36.7%

C CITIGROUP INC 0.0%

Value ($000) $2,827 Shares 54,560 Est. Cost $35.76 Unrealized +4.6%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2,379 Shares 44,400 Est. Cost $22.50 Unrealized +58.4%

Value ($000) $2,373 Shares 54,000 Est. Cost $43.94 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $2,349 Shares 148,000 Est. Cost $15.87 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2,335 Shares 71,000 Est. Cost $36.56 Unrealized —

— KKR & CO L P DEL 0.0%

Value ($000) $2,263 Shares 101,500 Est. Cost $24.33 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $1,937 Shares 52,000 Est. Cost $22.20 Unrealized +28.2%

— BANK AMER CORP 0.0%

Value ($000) $1,397 Shares 1,455,701 Est. Cost $0.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $621 Shares 3 Est. Cost $165023.42 Unrealized +21.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	60,311,704	$3,258,038	44.9%	$32.51	+28.6%	COM NEW	026874784
BAC	BANK AMER CORP	97,710,665	$1,665,967	22.9%	$10.03	+25.4%	COM	060505104
—	SEARS HLDGS CORP	25,506,273	$643,523	8.9%	$42.65	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,479,806	$585,067	8.1%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,809,498	$494,453	6.8%	$20.21	+11.1%	COM	790148100
—	LEUCADIA NATL CORP	15,082,165	$359,559	5.0%	$26.22	—	COM	527288104
—	BANK AMER CORP	12,358,428	$92,688	1.3%	$5.82	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,700	$39,190	0.5%	$110.02	+21.1%	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,346,665	$27,135	0.4%	$13.67	—	*W EXP 10/28/201	949746119
LE	LANDS END INC NEW	448,419	$18,439	0.3%	$28.56	+29.5%	COM	51509F105
—	HARTFORD FINL SVCS GROUP INC	553,900	$16,008	0.2%	$21.90	—	*W EXP 06/26/201	416515120
—	JPMORGAN CHASE & CO	753,300	$15,149	0.2%	$15.60	—	*W EXP 10/28/201	46634E114
—	CHESAPEAKE ENERGY CORP	536,900	$12,343	0.2%	$22.99	—	COM	165167107
—	LINCOLN NATL CORP IND	205,810	$9,272	0.1%	$26.95	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$7,760	0.1%	$27.36	+36.7%	COM	949746101
C	CITIGROUP INC	54,560	$2,827	0.0%	$35.76	+4.6%	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	44,400	$2,379	0.0%	$22.50	+58.4%	COM	534187109
BP	BP PLC	54,000	$2,373	0.0%	$43.94	—	SPONSORED ADR	055622104
—	NEW YORK CMNTY BANCORP INC	148,000	$2,349	0.0%	$15.87	—	COM	649445103
VOD	VODAFONE GROUP PLC NEW	71,000	$2,335	0.0%	$36.56	—	SPNSR ADR NO PAR	92857W308
—	KKR & CO L P DEL	101,500	$2,263	0.0%	$24.33	—	COM UNITS	48248M102
HIG	HARTFORD FINL SVCS GROUP INC	52,000	$1,937	0.0%	$22.20	+28.2%	COM	416515104
—	BANK AMER CORP	1,455,701	$1,397	0.0%	$0.75	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$621	0.0%	$165023.42	+21.1%	CL A	084670108