Fairholme Capital Management as of Sept. 30, 2013
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 48.9 | $4.1B | 85M | 48.63 | |
| Bank of America Corporation (BAC) | 16.3 | $1.4B | 100M | 13.80 | |
| Sears Holdings Corporation | 14.7 | $1.2B | 21M | 59.64 | |
| Leucadia National | 6.0 | $507M | 19M | 27.24 | |
| St. Joe Company (JOE) | 5.8 | $491M | 25M | 19.62 | |
| American Intl Group | 5.5 | $460M | 24M | 18.95 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $81M | 716k | 113.51 | |
| Bank Of America Corporation warrant | 0.7 | $60M | 9.9M | 6.09 | |
| Chesapeake Energy Corporation | 0.2 | $21M | 794k | 25.88 | |
| Wts Wells Fargo & Co. | 0.2 | $19M | 1.3M | 14.04 | |
| Genworth Financial (GNW) | 0.2 | $14M | 1.1M | 12.79 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $13M | 753k | 16.76 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $12M | 554k | 22.35 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $6.7M | 206k | 32.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 150k | 41.32 | |
| Citigroup (C) | 0.0 | $2.6M | 55k | 48.52 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 52k | 31.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.9M | 44k | 41.98 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 6.00 | 170333.33 |
