FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,341,954 (100.0% shares, 0.0% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 24.5%

Value ($000) $1,307,370 Shares 23,861,480 Est. Cost $32.51 Unrealized +26.8%

BAC BANK AMER CORP 22.1%

Value ($000) $1,181,250 Shares 76,754,365 Est. Cost $10.03 Unrealized +27.2%

— SEARS HLDGS CORP 20.1%

Value ($000) $1,075,432 Shares 25,989,173 Est. Cost $42.27 Unrealized —

— AMERICAN INTL GROUP INC 10.0%

Value ($000) $534,067 Shares 24,453,614 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 8.6%

Value ($000) $459,327 Shares 24,748,198 Est. Cost $20.21 Unrealized -15.0%

— LEUCADIA NATL CORP 5.8%

Value ($000) $307,512 Shares 13,795,971 Est. Cost $26.22 Unrealized —

— SEARS HLDGS CORP 3.0%

Value ($000) $160,407 Shares 6,416,295 Est. Cost $20.65 Unrealized —

SRSCQ SEARS CDA INC 2.5%

Value ($000) $135,289 Shares 14,689,358 Est. Cost $12.48 Unrealized 0.0%

— BANK AMER CORP 1.5%

Value ($000) $79,384 Shares 13,523,749 Est. Cost $5.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $39,876 Shares 276,300 Est. Cost $110.02 Unrealized +33.7%

— WELLS FARGO & CO NEW 0.5%

Value ($000) $26,544 Shares 1,295,465 Est. Cost $13.67 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value ($000) $16,580 Shares 753,300 Est. Cost $15.60 Unrealized —

— LINCOLN NATL CORP IND 0.2%

Value ($000) $8,972 Shares 181,610 Est. Cost $26.95 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $7,812 Shares 143,600 Est. Cost $27.36 Unrealized +45.6%

— BANK AMER CORP 0.0%

Value ($000) $757 Shares 1,455,701 Est. Cost $0.75 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $722 Shares 23,500 Est. Cost $10.28 Unrealized -11.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $653 Shares 3 Est. Cost $165023.42 Unrealized +33.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	23,861,480	$1,307,370	24.5%	$32.51	+26.8%	COM NEW	026874784
BAC	BANK AMER CORP	76,754,365	$1,181,250	22.1%	$10.03	+27.2%	COM	060505104
—	SEARS HLDGS CORP	25,989,173	$1,075,432	20.1%	$42.27	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,453,614	$534,067	10.0%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,748,198	$459,327	8.6%	$20.21	-15.0%	COM	790148100
—	LEUCADIA NATL CORP	13,795,971	$307,512	5.8%	$26.22	—	COM	527288104
—	SEARS HLDGS CORP	6,416,295	$160,407	3.0%	$20.65	—	*W EXP 12/15/201	812350155
SRSCQ	SEARS CDA INC	14,689,358	$135,289	2.5%	$12.48	0.0%	COM	81234D109
—	BANK AMER CORP	13,523,749	$79,384	1.5%	$5.83	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,300	$39,876	0.7%	$110.02	+33.7%	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,295,465	$26,544	0.5%	$13.67	—	*W EXP 10/28/201	949746119
—	JPMORGAN CHASE & CO	753,300	$16,580	0.3%	$15.60	—	*W EXP 10/28/201	46634E114
—	LINCOLN NATL CORP IND	181,610	$8,972	0.2%	$26.95	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	143,600	$7,812	0.1%	$27.36	+45.6%	COM	949746101
—	BANK AMER CORP	1,455,701	$757	0.0%	$0.75	—	*W EXP 10/28/201	060505153
CNQ	CANADIAN NAT RES LTD	23,500	$722	0.0%	$10.28	-11.8%	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$653	0.0%	$165023.42	+33.9%	CL A	084670108