FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $7.263B (100.0% shares, 0.0% debt)

Holdings (24)

AIG AMERICAN INTL GROUP INC 44.9%

Value $3.258B Shares 60,311,704 Est. Cost — Unrealized —

BAC BANK AMER CORP 22.9%

Value $1.666B Shares 97,710,665 Est. Cost — Unrealized —

— SEARS HLDGS CORP 8.9%

Value $644M Shares 25,506,273 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 8.1%

Value $585M Shares 24,479,806 Est. Cost — Unrealized —

JOE ST JOE CO 6.8%

Value $494M Shares 24,809,498 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 5.0%

Value $360M Shares 15,082,165 Est. Cost — Unrealized —

— BANK AMER CORP 1.3%

Value $92.69M Shares 12,358,428 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $39.19M Shares 283,700 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.4%

Value $27.14M Shares 1,346,665 Est. Cost — Unrealized —

LE LANDS END INC NEW 0.3%

Value $18.44M Shares 448,419 Est. Cost — Unrealized —

— HARTFORD FINL SVCS GROUP INC 0.2%

Value $16.01M Shares 553,900 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $15.15M Shares 753,300 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.2%

Value $12.34M Shares 536,900 Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.1%

Value $9.272M Shares 205,810 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $7.76M Shares 149,600 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.827M Shares 54,560 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.379M Shares 44,400 Est. Cost — Unrealized —

Value $2.373M Shares 54,000 Est. Cost — Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $2.349M Shares 148,000 Est. Cost — Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $2.335M Shares 71,000 Est. Cost — Unrealized —

— KKR & CO L P DEL 0.0%

Value $2.263M Shares 101,500 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.937M Shares 52,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $1.397M Shares 1,455,701 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $621K Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	60,311,704	$3.258B	44.9%	—	—	COM NEW	026874784
BAC	BANK AMER CORP	97,710,665	$1.666B	22.9%	—	—	COM	060505104
—	SEARS HLDGS CORP	25,506,273	$644M	8.9%	—	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,479,806	$585M	8.1%	—	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,809,498	$494M	6.8%	—	—	COM	790148100
—	LEUCADIA NATL CORP	15,082,165	$360M	5.0%	—	—	COM	527288104
—	BANK AMER CORP	12,358,428	$92.69M	1.3%	—	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	283,700	$39.19M	0.5%	—	—	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,346,665	$27.14M	0.4%	—	—	*W EXP 10/28/201	949746119
LE	LANDS END INC NEW	448,419	$18.44M	0.3%	—	—	COM	51509F105
—	HARTFORD FINL SVCS GROUP INC	553,900	$16.01M	0.2%	—	—	*W EXP 06/26/201	416515120
—	JPMORGAN CHASE & CO	753,300	$15.15M	0.2%	—	—	*W EXP 10/28/201	46634E114
—	CHESAPEAKE ENERGY CORP	536,900	$12.34M	0.2%	—	—	COM	165167107
—	LINCOLN NATL CORP IND	205,810	$9.272M	0.1%	—	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$7.76M	0.1%	—	—	COM	949746101
C	CITIGROUP INC	54,560	$2.827M	0.0%	—	—	COM NEW	172967424
LNC	LINCOLN NATL CORP IND	44,400	$2.379M	0.0%	—	—	COM	534187109
BP	BP PLC	54,000	$2.373M	0.0%	—	—	SPONSORED ADR	055622104
—	NEW YORK CMNTY BANCORP INC	148,000	$2.349M	0.0%	—	—	COM	649445103
VOD	VODAFONE GROUP PLC NEW	71,000	$2.335M	0.0%	—	—	SPNSR ADR NO PAR	92857W308
—	KKR & CO L P DEL	101,500	$2.263M	0.0%	—	—	COM UNITS	48248M102
HIG	HARTFORD FINL SVCS GROUP INC	52,000	$1.937M	0.0%	—	—	COM	416515104
—	BANK AMER CORP	1,455,701	$1.397M	0.0%	—	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$621K	0.0%	—	—	CL A	084670108