Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 39.37 -14.00% 51283896 56.01 55.33
BAC Bank of America Corporation 23.13 -3.00% 94304965 17.89 15.81
SHLD Sears Holdings Corporation 12.00 +4.00% 26545273 32.98 37.60
American Intl 8.26 24471763 24.62 0.00
JOE St. Joe Company 6.25 24779398 18.39 16.99
LUK Leucadia National 4.45 -3.00% 14480743 22.42 23.73
Sears Canada 1.86 NEW 14095696 9.61 0.00
Sears Hldgs Corp *w exp 12/15/201 1.82 NEW 6413656 20.65 0.00
Bank Of America Corporation warrant 1.19 12363428 7.04 0.00
BRK.B Berkshire Hathaway 0.58 280450 150.15 0.00
Wts Wells Fargo & Co. 0.38 -3.00% 1295465 21.36 0.00
Canadian Natural Resources 0.21 NEW 503600 30.88 0.00
Jpmorgan Chase & Co. w exp 10/201 0.21 753300 20.80 0.00
Lincoln National Corp *W EXP 07/10/2019 0.12 -11.00% 181610 49.50 0.00
WFC Wells Fargo & Company 0.11 149600 54.82 54.79
Citi 0.04 54560 54.11 0.00
BRK.A Berkshire Hathaway 0.01 3 226000.00 0.00
Bank Of America Corp w exp 10/201 0.01 1455701 0.71 0.00