Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 38.33 -7.00% 69810314 54.58 51.72
BAC Bank of America Corporation 15.22 98432215 15.37 16.62
SHLD Sears Holdings Corporation 9.92 24672823 39.96 39.08
American Intl 6.55 24488935 26.60 0.00
JOE St. Joe Company 6.35 24836898 25.43 19.43
Fannie Mae Pfd. S 6.14 59023319 10.35 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 4.38 39901900 10.91 0.00
LUK Leucadia National 4.14 15715357 26.22 22.93
Fnma 0.000 preferred stock 1.18 6339843 18.50 0.00
Lands' End 1.14 NEW 3362757 33.58 0.00
Bank Of America Corporation warrant 0.84 +15.00% 12158028 6.90 0.00
FNMA Federal National Mortgage Association 0.81 +7.00% 20645300 3.91 2.28
FMCC Federal Home Loan Mortgage 0.74 +11.00% 19110900 3.86 2.20
Federal Home Ln Mtg preferr 0.55 5799175 9.37 0.00
Freddie Mac pref stk 0.39 4196108 9.30 0.00
BRK.B Berkshire Hathaway 0.37 288625 126.56 0.00
Federal National Mortga 0.32 3672127 8.70 0.00
Wts Wells Fargo & Co. 0.29 1346665 21.44 0.00
Freddie Mac pre 0.29 1699250 16.75 0.00
Freddie Mac pre 0.24 1339572 17.80 0.00
Federal Home Loan Mortgage Corp pfd 0.23 1377829 16.80 0.00
GNW Genworth Financial 0.19 1071500 17.40 13.27
Jpmorgan Chase & Co. w exp 10/201 0.15 753300 19.33 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.15 553900 27.32 0.00
Fedl Natl Mtg Assn prf 0.14 1500000 9.35 0.00
Federal National Mortgage Association pfd 0.14 1580000 9.12 0.00
Lincoln National Corp *W EXP 07/10/2019 0.09 205810 42.50 0.00
Federal Home Loan Mortgage Corp pfd 0.09 546542 16.85 0.00
WFC Wells Fargo & Company 0.08 149600 52.56 51.00
Fannie Mae Pfd. G 0.05 269500 17.37 0.00
Federal Home Loan Mortgage Corp pfd 0.05 517900 9.50 0.00
Fedl Home Loan Mtg Corp prf 0.04 203000 17.50 0.00
Federal Home Loan Mortgage Corp pfd 0.04 447940 9.30 0.00
MCY Mercury General Corporation 0.03 NEW 53600 47.03 51.49
RAI Reynolds American 0.03 NEW 44300 60.36 61.40
Transocean 0.03 NEW 56500 45.03 0.00
MO Altria 0.03 NEW 62000 41.94 47.23
Citi 0.03 54560 47.10 0.00
Federal Home Loan Mortgage Corp pfd 0.03 157500 17.53 0.00
DO Diamond Offshore Drilling 0.02 NEW 49000 49.63 39.48
HIG Hartford Financial Services 0.02 52000 35.81 37.32
LNC Lincoln National Corporation 0.02 44400 51.44 49.99
T AT&T; 0.02 68500 35.36 33.83
KKR KKR & Co 0.02 NEW 101500 24.33 22.06
Oaktree Cap 0.02 NEW 48000 50.00 0.00
Vodafone Group New Adr F 0.02 +7.00% 71000 33.39 0.00
BRK.A Berkshire Hathaway 0.01 3 190000.00 0.00
Bank Of America Corp w exp 10/201 0.01 NEW 1455701 0.75 0.00
Federal Home Loan Mortgage Corp pfd 0.01 60900 17.60 0.00
Federal Home Loan Mortgage Corp pfd 0.01 45000 18.47 0.00
Fannie Mae Pfd. I 0.00 4400 17.73 0.00
Federal Home Loan Mortga 0.00 45500 9.34 0.00
Federal Home Ln Mtg pfd non-conv 0.00 9200 18.04 0.00
Federal Home Loan Mtg prf 0.00 8400 17.98 0.00
Federal Home Loan Mortgage Corp pfd 0.00 9400 17.66 0.00