Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 41.91 -6.00% 79752186 51.05 51.09
BAC Bank of America Corporation 15.99 99742115 15.57 16.32
SHLD Sears Holdings Corporation 10.77 +2.00% 21331673 49.04 41.35
Fannie Mae Pfd. S 5.32 NEW 59049119 8.75 0.00
LUK Leucadia National 5.24 -3.00% 17957927 28.34 26.27
American Intl 5.06 24250009 20.25 0.00
JOE St. Joe Company 4.91 24863504 19.19 18.19
Freddie Mac 8.375% Pfd Ser Z preferred 3.68 NEW 39901900 8.97 0.00
Fnma 0.000 preferred stock 0.93 NEW 6339843 14.20 0.00
BRK.B Berkshire Hathaway 0.87 710225 118.56 0.00
FNMA Federal National Mortgage Association 0.81 NEW 25990900 3.01 3.94
Bank Of America Corporation warrant 0.66 9904428 6.47 0.00
FMCC Federal Home Loan Mortgage 0.58 NEW 19386300 2.90 3.96
Federal Home Ln Mtg preferr 0.42 NEW 5799175 7.03 0.00
Freddie Mac pref stk 0.31 NEW 4196108 7.10 0.00
CHK Chesapeake Energy Corporation 0.26 +16.00% 928000 27.14 28.61
Federal National Mortga 0.26 NEW 3672127 6.80 0.00
Freddie Mac pre 0.24 NEW 1699250 13.52 0.00
Wts Wells Fargo & Co. 0.22 1346665 15.83 0.00
Federal Home Loan Mortgage Corp pfd 0.19 NEW 1377829 13.50 0.00
Freddie Mac pre 0.18 NEW 1339572 13.40 0.00
GNW Genworth Financial 0.17 1071500 15.53 17.29
Hartford Finl Svcs Wt Exp 0626 wt 0.16 553900 27.53 0.00
Jpmorgan Chase & Co. w exp 10/201 0.15 753300 19.39 0.00
Fedl Natl Mtg Assn prf 0.12 NEW 1500000 7.86 0.00
Federal National Mortgage Association pfd 0.11 NEW 1580000 7.00 0.00
Lincoln National Corp *W EXP 07/10/2019 0.09 205810 42.26 0.00
Federal Home Loan Mortgage Corp pfd 0.08 NEW 546542 13.38 0.00
WFC Wells Fargo & Company 0.07 149600 45.40 49.47
Fannie Mae Pfd. G 0.04 NEW 269500 13.87 0.00
Federal Home Loan Mortgage Corp pfd 0.04 NEW 517900 6.88 0.00
Citi 0.03 54560 52.11 0.00
Fedl Home Loan Mtg Corp prf 0.03 NEW 203000 13.90 0.00
Federal Home Loan Mortgage Corp pfd 0.03 NEW 447940 7.00 0.00
HIG Hartford Financial Services 0.02 52000 36.23 34.85
LNC Lincoln National Corporation 0.02 44400 51.62 48.78
Federal Home Loan Mortgage Corp pfd 0.02 NEW 157500 13.46 0.00
BRK.A Berkshire Hathaway 0.01 6 177833.33 0.00
Federal Home Loan Mortgage Corp pfd 0.01 NEW 60900 13.20 0.00
Federal Home Loan Mortgage Corp pfd 0.01 NEW 45000 13.20 0.00
Fannie Mae Pfd. I 0.00 NEW 4400 14.09 0.00
Federal Home Loan Mortga 0.00 NEW 45500 7.32 0.00
Federal Home Ln Mtg pfd non-conv 0.00 NEW 9200 13.80 0.00
Federal Home Loan Mtg prf 0.00 NEW 8400 12.74 0.00
Federal Home Loan Mortgage Corp pfd 0.00 NEW 9400 14.04 0.00