FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $4,918,325 (100.0% shares, 0.0% debt)

Holdings (16)

BAC BANK AMER CORP 26.1%

Value ($000) $1,284,765 Shares 75,485,585 Est. Cost $10.03 Unrealized +31.0%

AIG AMERICAN INTL GROUP INC 23.6%

Value ($000) $1,163,019 Shares 18,812,987 Est. Cost $32.51 Unrealized +40.0%

— SEARS HLDGS CORP 14.5%

Value ($000) $711,006 Shares 26,629,448 Est. Cost $41.90 Unrealized —

— AMERICAN INTL GROUP INC 13.8%

Value ($000) $677,429 Shares 24,447,104 Est. Cost $18.26 Unrealized —

JOE ST JOE CO 7.8%

Value ($000) $382,425 Shares 24,624,918 Est. Cost $20.21 Unrealized -17.1%

— LEUCADIA NATL CORP 6.1%

Value ($000) $298,979 Shares 12,313,785 Est. Cost $26.22 Unrealized —

SRSCQ SEARS CDA INC 2.0%

Value ($000) $97,949 Shares 16,083,575 Est. Cost $12.48 Unrealized 0.0%

— SEARS HLDGS CORP 2.0%

Value ($000) $96,372 Shares 6,420,552 Est. Cost $20.65 Unrealized —

— BANK AMER CORP 1.7%

Value ($000) $86,064 Shares 13,948,749 Est. Cost $5.84 Unrealized —

— NATIONAL OILWELL VARCO INC 1.1%

Value ($000) $54,643 Shares 1,131,800 Est. Cost $48.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $20,728 Shares 152,292 Est. Cost $110.02 Unrealized +29.6%

— JPMORGAN CHASE & CO 0.4%

Value ($000) $17,481 Shares 706,300 Est. Cost $15.60 Unrealized —

— WELLS FARGO & CO NEW 0.3%

Value ($000) $16,846 Shares 749,050 Est. Cost $13.67 Unrealized —

— LINCOLN NATL CORP IND 0.2%

Value ($000) $9,262 Shares 181,610 Est. Cost $26.95 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $742 Shares 1,455,701 Est. Cost $0.75 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $615 Shares 3 Est. Cost $165023.42 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	75,485,585	$1,284,765	26.1%	$10.03	+31.0%	COM	060505104
AIG	AMERICAN INTL GROUP INC	18,812,987	$1,163,019	23.6%	$32.51	+40.0%	COM NEW	026874784
—	SEARS HLDGS CORP	26,629,448	$711,006	14.5%	$41.90	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,447,104	$677,429	13.8%	$18.26	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,624,918	$382,425	7.8%	$20.21	-17.1%	COM	790148100
—	LEUCADIA NATL CORP	12,313,785	$298,979	6.1%	$26.22	—	COM	527288104
SRSCQ	SEARS CDA INC	16,083,575	$97,949	2.0%	$12.48	0.0%	COM	81234D109
—	SEARS HLDGS CORP	6,420,552	$96,372	2.0%	$20.65	—	*W EXP 12/15/201	812350155
—	BANK AMER CORP	13,948,749	$86,064	1.7%	$5.84	—	*W EXP 01/16/201	060505146
—	NATIONAL OILWELL VARCO INC	1,131,800	$54,643	1.1%	$48.28	—	COM	637071101
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,292	$20,728	0.4%	$110.02	+29.6%	CL B NEW	084670702
—	JPMORGAN CHASE & CO	706,300	$17,481	0.4%	$15.60	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	749,050	$16,846	0.3%	$13.67	—	*W EXP 10/28/201	949746119
—	LINCOLN NATL CORP IND	181,610	$9,262	0.2%	$26.95	—	*W EXP 07/10/201	534187117
—	BANK AMER CORP	1,455,701	$742	0.0%	$0.75	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$615	0.0%	$165023.42	+30.0%	CL A	084670108