Fairholme Capital Management as of June 30, 2013
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 19 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 50.1 | $3.9B | 86M | 44.70 | |
| Bank of America Corporation (BAC) | 16.9 | $1.3B | 101M | 12.86 | |
| Sears Holdings Corporation | 11.2 | $858M | 20M | 42.08 | |
| St. Joe Company (JOE) | 6.8 | $527M | 25M | 21.05 | |
| Leucadia National | 6.4 | $489M | 19M | 26.22 | |
| American Intl Group | 5.8 | $443M | 24M | 18.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $81M | 727k | 111.92 | |
| Bank Of America Corporation warrant | 0.7 | $54M | 9.9M | 5.46 | |
| Wts Wells Fargo & Co. | 0.2 | $18M | 1.3M | 13.67 | |
| Chesapeake Energy Corporation | 0.2 | $16M | 804k | 20.38 | |
| Genworth Financial (GNW) | 0.2 | $12M | 1.1M | 11.41 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $12M | 554k | 21.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $12M | 753k | 15.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.2M | 151k | 41.27 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $5.5M | 206k | 26.95 | |
| Citigroup (C) | 0.0 | $2.8M | 57k | 47.98 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 53k | 30.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7M | 46k | 36.47 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 6.00 | 168666.67 |
