Fairholme Capital Management

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

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 38.24 -5.00% 75681614 50.01 53.85
BAC Bank of America Corporation 17.19 98942515 17.20 15.56
SHLD Sears Holdings Corporation 11.82 +14.00% 24502323 47.76 38.32
Fannie Mae Pfd. S 6.25 59041819 10.48 0.00
American Intl 5.06 24495221 20.44 0.00
JOE St. Joe Company 4.83 24847204 19.25 23.84
LUK Leucadia National 4.54 -10.00% 16034558 28.00 25.02
Freddie Mac 8.375% Pfd Ser Z preferred 4.43 39901900 11.00 0.00
Fnma 0.000 preferred stock 1.20 6339843 18.70 0.00
Bank Of America Corporation warrant 0.87 +6.00% 10519328 8.22 0.00
FNMA Federal National Mortgage Association 0.76 -26.00% 19162900 3.90 4.13
FMCC Federal Home Loan Mortgage 0.67 -11.00% 17180600 3.86 4.12
Federal Home Ln Mtg preferr 0.53 5799175 9.00 0.00
Freddie Mac pref stk 0.39 4196108 9.30 0.00
BRK.B Berkshire Hathaway 0.36 -59.00% 288925 124.97 0.00
Federal National Mortga 0.31 3672127 8.41 0.00
Freddie Mac pre 0.29 1699250 16.90 0.00
Wts Wells Fargo & Co. 0.25 1346665 18.64 0.00
Freddie Mac pre 0.24 1339572 17.58 0.00
Federal Home Loan Mortgage Corp pfd 0.23 1377829 16.75 0.00
GNW Genworth Financial 0.19 1071500 17.73 16.18
Jpmorgan Chase & Co. w exp 10/201 0.15 753300 20.20 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.15 553900 26.66 0.00
CHK Chesapeake Energy Corporation 0.14 -42.00% 536300 25.62 26.95
Fedl Natl Mtg Assn prf 0.14 1500000 9.35 0.00
Federal National Mortgage Association pfd 0.14 1580000 8.91 0.00
Lincoln National Corp *W EXP 07/10/2019 0.09 205810 41.52 0.00
Federal Home Loan Mortgage Corp pfd 0.09 546542 16.90 0.00
WFC Wells Fargo & Company 0.08 149600 49.74 51.41
Fannie Mae Pfd. G 0.05 269500 17.07 0.00
Fedl Home Loan Mtg Corp prf 0.04 203000 17.13 0.00
Federal Home Loan Mortgage Corp pfd 0.04 447940 9.25 0.00
Federal Home Loan Mortgage Corp pfd 0.04 517900 8.55 0.00
Citi 0.03 54560 47.60 0.00
Federal Home Loan Mortgage Corp pfd 0.03 157500 17.76 0.00
HIG Hartford Financial Services 0.02 52000 35.27 35.09
LNC Lincoln National Corporation 0.02 44400 50.68 52.22
T AT&T; 0.02 NEW 68500 35.07 35.70
Vodafone Group New Adr F 0.02 NEW 66000 36.80 0.00
BRK.A Berkshire Hathaway 0.01 -50.00% 3 187333.33 0.00
Federal Home Loan Mortgage Corp pfd 0.01 60900 17.49 0.00
Federal Home Loan Mortgage Corp pfd 0.01 45000 17.44 0.00
Fannie Mae Pfd. I 0.00 4400 17.95 0.00
Federal Home Loan Mortga 0.00 45500 9.30 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 17.98 0.00