Fairholme Capital Management

Fairholme Capital Management as of Dec. 31, 2013

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 41.9 $4.1B 80M 51.05
Bank of America Corporation (BAC) 16.0 $1.6B 100M 15.57
Sears Holdings Corporation 10.8 $1.0B 21M 49.04
Fannie Mae Pfd. S (FNMAS) 5.3 $517M 59M 8.75
Leucadia National 5.2 $509M 18M 28.34
American Intl Group 5.1 $491M 24M 20.25
St. Joe Company (JOE) 4.9 $477M 25M 19.19
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 3.7 $358M 40M 8.97
Fnma 0.000 preferred (FNMFN) 0.9 $90M 6.3M 14.20
Berkshire Hathaway (BRK.B) 0.9 $84M 710k 118.56
Federal National Mortgage Association (FNMA) 0.8 $78M 26M 3.01
Bank Of America Corporation warrant 0.7 $64M 9.9M 6.47
Federal Home Loan Mortgage (FMCC) 0.6 $56M 19M 2.90
Federal Home Ln Mtg preferr (FMCKM) 0.4 $41M 5.8M 7.03
Freddie Mac pref stk (FMCKI) 0.3 $30M 4.2M 7.10
Chesapeake Energy Corporation 0.3 $25M 928k 27.14
Federal National Mortga (FNMAH) 0.3 $25M 3.7M 6.80
Freddie Mac pre (FMCCM) 0.2 $23M 1.7M 13.52
Wts Wells Fargo & Co. 0.2 $21M 1.3M 15.83
Federal Home Loan Mortgage Corp p (FMCCI) 0.2 $19M 1.4M 13.50
Freddie Mac pre (FMCCH) 0.2 $18M 1.3M 13.40
Genworth Financial (GNW) 0.2 $17M 1.1M 15.53
Hartford Finl Svcs Wt Exp 0626 wt 0.2 $15M 554k 27.53
Jpmorgan Chase & Co. w exp 10/201 0.1 $15M 753k 19.39
Fedl Natl Mtg Assn prf 0.1 $12M 1.5M 7.86
Federal National Mortgage Association p (FNMAI) 0.1 $11M 1.6M 7.00
Lincoln National Corp *W EXP 07/10/2019 0.1 $8.7M 206k 42.26
Federal Home Loan Mortgage Corp p (FMCCL) 0.1 $7.3M 547k 13.38
Wells Fargo & Company (WFC) 0.1 $6.8M 150k 45.40
Fannie Mae Pfd. G (FNMAO) 0.0 $3.7M 270k 13.87
Federal Home Loan Mortgage Corp p 0.0 $3.6M 518k 6.88
Citigroup (C) 0.0 $2.8M 55k 52.11
Fedl Home Loan Mtg Corp prf 0.0 $2.8M 203k 13.90
Federal Home Loan Mortgage Corp p 0.0 $3.1M 448k 7.00
Hartford Financial Services (HIG) 0.0 $1.9M 52k 36.23
Lincoln National Corporation (LNC) 0.0 $2.3M 44k 51.62
Federal Home Loan Mortgage Corp p 0.0 $2.1M 158k 13.46
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 177833.33
Federal Home Loan Mortgage Corp p (FMCCS) 0.0 $804k 61k 13.20
Federal Home Loan Mortgage Corp p 0.0 $594k 45k 13.20
Fannie Mae Pfd. I (FNMAG) 0.0 $62k 4.4k 14.09
Federal Home Loan Mortga (FMCKL) 0.0 $333k 46k 7.32
Federal Home Ln Mtg pfd non-conv 0.0 $127k 9.2k 13.80
Federal Home Loan Mtg prf 0.0 $107k 8.4k 12.74
Federal Home Loan Mortgage Corp p 0.0 $132k 9.4k 14.04