FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $4.918B (100.0% shares, 0.0% debt)

Holdings (16)

BAC BANK AMER CORP 26.1%

Value $1.285B Shares 75,485,585 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 23.6%

Value $1.163B Shares 18,812,987 Est. Cost — Unrealized —

— SEARS HLDGS CORP 14.5%

Value $711M Shares 26,629,448 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 13.8%

Value $677M Shares 24,447,104 Est. Cost — Unrealized —

JOE ST JOE CO 7.8%

Value $382M Shares 24,624,918 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 6.1%

Value $299M Shares 12,313,785 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 2.0%

Value $97.95M Shares 16,083,575 Est. Cost — Unrealized —

— SEARS HLDGS CORP 2.0%

Value $96.37M Shares 6,420,552 Est. Cost — Unrealized —

— BANK AMER CORP 1.7%

Value $86.06M Shares 13,948,749 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 1.1%

Value $54.64M Shares 1,131,800 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $20.73M Shares 152,292 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.4%

Value $17.48M Shares 706,300 Est. Cost — Unrealized —

— WELLS FARGO & CO NEW 0.3%

Value $16.85M Shares 749,050 Est. Cost — Unrealized —

— LINCOLN NATL CORP IND 0.2%

Value $9.262M Shares 181,610 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $742K Shares 1,455,701 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $615K Shares 3 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK AMER CORP	75,485,585	$1.285B	26.1%	—	—	COM	060505104
AIG	AMERICAN INTL GROUP INC	18,812,987	$1.163B	23.6%	—	—	COM NEW	026874784
—	SEARS HLDGS CORP	26,629,448	$711M	14.5%	—	—	COM	812350106
—	AMERICAN INTL GROUP INC	24,447,104	$677M	13.8%	—	—	*W EXP 01/19/202	026874156
JOE	ST JOE CO	24,624,918	$382M	7.8%	—	—	COM	790148100
—	LEUCADIA NATL CORP	12,313,785	$299M	6.1%	—	—	COM	527288104
SRSCQ	SEARS CDA INC	16,083,575	$97.95M	2.0%	—	—	COM	81234D109
—	SEARS HLDGS CORP	6,420,552	$96.37M	2.0%	—	—	*W EXP 12/15/201	812350155
—	BANK AMER CORP	13,948,749	$86.06M	1.7%	—	—	*W EXP 01/16/201	060505146
—	NATIONAL OILWELL VARCO INC	1,131,800	$54.64M	1.1%	—	—	COM	637071101
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,292	$20.73M	0.4%	—	—	CL B NEW	084670702
—	JPMORGAN CHASE & CO	706,300	$17.48M	0.4%	—	—	*W EXP 10/28/201	46634E114
—	WELLS FARGO & CO NEW	749,050	$16.85M	0.3%	—	—	*W EXP 10/28/201	949746119
—	LINCOLN NATL CORP IND	181,610	$9.262M	0.2%	—	—	*W EXP 07/10/201	534187117
—	BANK AMER CORP	1,455,701	$742K	0.0%	—	—	*W EXP 10/28/201	060505153
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$615K	0.0%	—	—	CL A	084670108