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Fairholme Capital Management LLC

Q3 2013 Holdings

Filed 2013-11-14 | 19 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
American Intl Group Inc(AIG)COM NEW026874784$4.1M84,931,83048.9%
Bank of America Corporation(BAC)COM060505104$1.4M99,696,71516.3%
Sears Hldgs CorpCOM812350106$1.2M20,758,17314.7%
Leucadia Natl CorpCOM527288104$506.8K18,604,7666.0%
ST JOE Co(JOE)COM790148100$490.7K25,010,6335.8%
American Intl Group Inc*W EXP 01/19/202026874156$459.8K24,261,4385.4%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$81.3K716,1251.0%
Bank of America Corporation*W EXP 01/16/201060505146$60.3K9,904,4280.7%
Chesapeake Energy Corp(CHKEUR)COM165167107$20.6K794,4000.2%
Wells Fargo & Co New*W EXP 10/28/201949746119$18.9K1,346,6650.2%
Genworth Finl Inc(GNW)COM CL A37247D106$13.7K1,071,5000.2%
JPMorgan Chase & Co*W EXP 10/28/20146634E114$12.6K753,3000.1%
Hartford Finl Svcs Group Inc*W EXP 06/26/201416515120$12.4K553,9000.1%
Lincoln National Corp IND*W EXP 07/10/201534187117$6.7K205,8100.1%
Wells Fargo & Co New(WFC)COM949746101$6.2K149,6000.1%
Citigroup Inc(C)COM NEW172967424$2.6K54,5600.0%
Lincoln National Corp IND(LNC)COM534187109$1.9K44,4000.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$1.6K52,0000.0%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$1.0K60.0%