Fairholme Capital Management

Latest statistics and disclosures from FAIRHOLME CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 44.86 -13.00% 60311704 54.02 54.61
BAC Bank of America Corporation 22.94 97710665 17.05 17.11
SHLD Sears Holdings Corporation 8.86 +3.00% 25506273 25.23 36.09
American Intl 8.06 24479806 23.90 0.00
JOE St. Joe Company 6.81 24809498 19.93 18.75
LUK Leucadia National 4.95 -4.00% 15082165 23.84 23.73
Bank Of America Corporation warrant 1.28 12358428 7.50 0.00
BRK.B Berkshire Hathaway 0.54 283700 138.14 0.00
Wts Wells Fargo & Co. 0.37 1346665 20.15 0.00
Lands' End 0.25 -86.00% 448419 41.12 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.22 553900 28.90 0.00
Jpmorgan Chase & Co. w exp 10/201 0.21 753300 20.11 0.00
CHK Chesapeake Energy Corporation 0.17 NEW 536900 22.99 23.04
Lincoln National Corp *W EXP 07/10/2019 0.13 205810 45.05 0.00
WFC Wells Fargo & Company 0.11 149600 51.87 54.28
Citi 0.04 54560 51.81 0.00
BP BP 0.03 NEW 54000 43.94 41.59
HIG Hartford Financial Services 0.03 52000 37.25 41.13
LNC Lincoln National Corporation 0.03 44400 53.58 57.57
NYB New York Community Ban 0.03 NEW 148000 15.87 0.00
KKR KKR & Co 0.03 101500 22.30 22.50
Vodafone Group New Adr F 0.03 71000 32.89 0.00
Bank Of America Corp w exp 10/201 0.02 1455701 0.96 0.00
BRK.A Berkshire Hathaway 0.01 3 207000.00 0.00