FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $5.342B (100.0% shares, 0.0% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 24.5%

Value $1.307B Shares 23,861,480 Est. Cost — Unrealized —

BAC BANK AMER CORP 22.1%

Value $1.181B Shares 76,754,365 Est. Cost — Unrealized —

— SEARS HLDGS CORP 20.1%

Value $1.075B Shares 25,989,173 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 10.0%

Value $534M Shares 24,453,614 Est. Cost — Unrealized —

JOE ST JOE CO 8.6%

Value $459M Shares 24,748,198 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 5.8%

Value $308M Shares 13,795,971 Est. Cost — Unrealized —

— SEARS HLDGS CORP 3.0%

Value $160M Shares 6,416,295 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 2.5%

Value $135M Shares 14,689,358 Est. Cost — Unrealized —

— BANK AMER CORP 1.5%

Value $79.38M Shares 13,523,749 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $39.88M Shares 276,300 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.5%

Value $26.54M Shares 1,295,465 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $16.58M Shares 753,300 Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.2%

Value $8.972M Shares 181,610 Est. Cost — Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value $7.812M Shares 143,600 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $757K Shares 1,455,701 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $722K Shares 23,500 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $653K Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	23,861,480	$1.307B	24.5%	—	—	COM NEW	026874784
BAC	BANK AMER CORP	76,754,365	$1.181B	22.1%	—	—	COM	060505104
—	SEARS HLDGS CORP	25,989,173	$1.075B	20.1%	—	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,453,614	$534M	10.0%	—	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,748,198	$459M	8.6%	—	—	COM	790148100
—	LEUCADIA NATL CORP	13,795,971	$308M	5.8%	—	—	COM	527288104
—	SEARS HLDGS CORP	6,416,295	$160M	3.0%	—	—	*W EXP 12/15/201	812350155
SRSCQ	SEARS CDA INC	14,689,358	$135M	2.5%	—	—	COM	81234D109
—	BANK AMER CORP	13,523,749	$79.38M	1.5%	—	—	*W EXP 01/16/201	060505146
BRK/B	BERKSHIRE HATHAWAY INC DEL	276,300	$39.88M	0.7%	—	—	CL B NEW	084670702
—	WELLS FARGO & CO NEW	1,295,465	$26.54M	0.5%	—	—	*W EXP 10/28/201	949746119
—	JPMORGAN CHASE & CO	753,300	$16.58M	0.3%	—	—	*W EXP 10/28/201	46634E114
—	LINCOLN NATL CORP IND	181,610	$8.972M	0.2%	—	—	*W EXP 07/10/201	534187117
WFC	WELLS FARGO & CO NEW	143,600	$7.812M	0.1%	—	—	COM	949746101
—	BANK AMER CORP	1,455,701	$757K	0.0%	—	—	*W EXP 10/28/201	060505153
CNQ	CANADIAN NAT RES LTD	23,500	$722K	0.0%	—	—	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$653K	0.0%	—	—	CL A	084670108