FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value: $7.296B (100.0% shares, 0.0% debt)

Holdings (18)

AIG AMERICAN INTL GROUP INC 39.4%

Value $2.872B Shares 51,283,896 Est. Cost — Unrealized —

BAC BANK AMER CORP 23.1%

Value $1.687B Shares 94,304,965 Est. Cost — Unrealized —

— SEARS HLDGS CORP 12.0%

Value $875M Shares 26,545,273 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 8.3%

Value $602M Shares 24,471,763 Est. Cost — Unrealized —

JOE ST JOE CO 6.2%

Value $456M Shares 24,779,398 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 4.5%

Value $325M Shares 14,480,743 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 1.9%

Value $135M Shares 14,095,696 Est. Cost — Unrealized —

— SEARS HLDGS CORP 1.8%

Value $132M Shares 6,413,656 Est. Cost — Unrealized —

— BANK AMER CORP 1.2%

Value $87.04M Shares 12,363,428 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $42.11M Shares 280,450 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.4%

Value $27.67M Shares 1,295,465 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.2%

Value $15.67M Shares 753,300 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $15.55M Shares 503,600 Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.1%

Value $8.99M Shares 181,610 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $8.201M Shares 149,600 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $2.952M Shares 54,560 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $1.038M Shares 1,455,701 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $678K Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	51,283,896	$2.872B	39.4%	—	—	COM NEW	026874784
BAC	BANK AMER CORP	94,304,965	$1.687B	23.1%	—	—	COM	060505104
—	SEARS HLDGS CORP	26,545,273	$875M	12.0%	—	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,471,763	$602M	8.3%	—	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,779,398	$456M	6.2%	—	—	COM	790148100
—	LEUCADIA NATL CORP	14,480,743	$325M	4.5%	—	—	COM	527288104
SRSCQ	SEARS CDA INC	14,095,696	$135M	1.9%	—	—	COM	81234D109
—	SEARS HLDGS CORP	6,413,656	$132M	1.8%	—	—	*W EXP 12/16/201	812350155
—	BANK AMER CORP	12,363,428	$87.04M	1.2%	—	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	280,450	$42.11M	0.6%	—	—	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,295,465	$27.67M	0.4%	—	—	*W EXP 10/20/201	949746119
—	JPMORGAN CHASE & CO	753,300	$15.67M	0.2%	—	—	*W EXP 10/28/201	46634E114
CNQ	CANADIAN NAT RES LTD	503,600	$15.55M	0.2%	—	—	COM	136385101
—	LINCOLN NATL CORP IND	181,610	$8.99M	0.1%	—	—	*W EXP 01/10/201	534187117
WFC	WELLS FARGO & CO NEW	149,600	$8.201M	0.1%	—	—	COM	949746101
C	CITIGROUP INC	54,560	$2.952M	0.0%	—	—	COM NEW	172967424
—	BANK AMER CORP	1,455,701	$1.038M	0.0%	—	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$678K	0.0%	—	—	CL A	084670108