FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $7,295,637 (100.0% shares, 0.0% debt)

Holdings (18)

AIG AMERICAN INTL GROUP INC 39.4%

Value ($000) $2,872,411 Shares 51,283,896 Est. Cost $32.51 Unrealized +26.5%

BAC BANK AMER CORP 23.1%

Value ($000) $1,687,116 Shares 94,304,965 Est. Cost $10.03 Unrealized +35.2%

— SEARS HLDGS CORP 12.0%

Value ($000) $875,463 Shares 26,545,273 Est. Cost $42.27 Unrealized —

— AMERICAN INTL GROUP INC 8.3%

Value ($000) $602,495 Shares 24,471,763 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 6.2%

Value ($000) $455,693 Shares 24,779,398 Est. Cost $20.21 Unrealized -6.7%

— LEUCADIA NATL CORP 4.5%

Value ($000) $324,658 Shares 14,480,743 Est. Cost $26.22 Unrealized —

SRSCQ SEARS CDA INC 1.9%

Value ($000) $135,460 Shares 14,095,696 Est. Cost $12.48 Unrealized 0.0%

— SEARS HLDGS CORP 1.8%

Value ($000) $132,442 Shares 6,413,656 Est. Cost $20.65 Unrealized —

— BANK AMER CORP 1.2%

Value ($000) $87,039 Shares 12,363,428 Est. Cost $5.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $42,110 Shares 280,450 Est. Cost $110.02 Unrealized +31.2%

— WELLS FARGO & CO NEW 0.4%

Value ($000) $27,671 Shares 1,295,465 Est. Cost $13.67 Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value ($000) $15,669 Shares 753,300 Est. Cost $15.60 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $15,551 Shares 503,600 Est. Cost $10.28 Unrealized 0.0%

— LINCOLN NATL CORP IND 0.1%

Value ($000) $8,990 Shares 181,610 Est. Cost $26.95 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $8,201 Shares 149,600 Est. Cost $27.36 Unrealized +41.7%

C CITIGROUP INC 0.0%

Value ($000) $2,952 Shares 54,560 Est. Cost $35.76 Unrealized +10.6%

— BANK AMER CORP 0.0%

Value ($000) $1,038 Shares 1,455,701 Est. Cost $0.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $678 Shares 3 Est. Cost $165023.42 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	51,283,896	$2,872,411	39.4%	$32.51	+26.5%	COM NEW	026874784
BAC	BANK AMER CORP	94,304,965	$1,687,116	23.1%	$10.03	+35.2%	COM	060505104
—	SEARS HLDGS CORP	26,545,273	$875,463	12.0%	$42.27	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,471,763	$602,495	8.3%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,779,398	$455,693	6.2%	$20.21	-6.7%	COM	790148100
—	LEUCADIA NATL CORP	14,480,743	$324,658	4.5%	$26.22	—	COM	527288104
SRSCQ	SEARS CDA INC	14,095,696	$135,460	1.9%	$12.48	0.0%	COM	81234D109
—	SEARS HLDGS CORP	6,413,656	$132,442	1.8%	$20.65	—	*W EXP 12/16/201	812350155
—	BANK AMER CORP	12,363,428	$87,039	1.2%	$5.82	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,450	$42,110	0.6%	$110.02	+31.2%	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,295,465	$27,671	0.4%	$13.67	—	*W EXP 10/20/201	949746119
—	JPMORGAN CHASE & CO	753,300	$15,669	0.2%	$15.60	—	*W EXP 10/28/201	46634E114
CNQ	CANADIAN NAT RES LTD	503,600	$15,551	0.2%	$10.28	0.0%	COM	136385101
—	LINCOLN NATL CORP IND	181,610	$8,990	0.1%	$26.95	—	*W EXP 01/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$8,201	0.1%	$27.36	+41.7%	COM	949746101
C	CITIGROUP INC	54,560	$2,952	0.0%	$35.76	+10.6%	COM NEW	172967424
—	BANK AMER CORP	1,455,701	$1,038	0.0%	$0.75	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$678	0.0%	$165023.42	+31.2%	CL A	084670108