Fairholme Capital Management

Fairholme Capital Management as of March 31, 2014

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 38.2 $3.8B 76M 50.01
Bank of America Corporation (BAC) 17.2 $1.7B 99M 17.20
Sears Holdings Corporation 11.8 $1.2B 25M 47.76
Fannie Mae Pfd. S (FNMAS) 6.2 $619M 59M 10.48
American Intl Group 5.1 $501M 25M 20.44
St. Joe Company (JOE) 4.8 $478M 25M 19.25
Leucadia National 4.5 $449M 16M 28.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 4.4 $439M 40M 11.00
Fnma 0.000 preferred (FNMFN) 1.2 $119M 6.3M 18.70
Bank Of America Corporation warrant 0.9 $87M 11M 8.22
Federal National Mortgage Association (FNMA) 0.8 $75M 19M 3.90
Federal Home Loan Mortgage (FMCC) 0.7 $66M 17M 3.86
Federal Home Ln Mtg preferr (FMCKM) 0.5 $52M 5.8M 9.00
Freddie Mac pref stk (FMCKI) 0.4 $39M 4.2M 9.30
Berkshire Hathaway (BRK.B) 0.4 $36M 289k 124.97
Federal National Mortga (FNMAH) 0.3 $31M 3.7M 8.41
Freddie Mac pre (FMCCM) 0.3 $29M 1.7M 16.90
Wts Wells Fargo & Co. 0.2 $25M 1.3M 18.64
Freddie Mac pre (FMCCH) 0.2 $24M 1.3M 17.58
Federal Home Loan Mortgage Corp p (FMCCI) 0.2 $23M 1.4M 16.75
Genworth Financial (GNW) 0.2 $19M 1.1M 17.73
Jpmorgan Chase & Co. w exp 10/201 0.1 $15M 753k 20.20
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $15M 554k 26.66
Chesapeake Energy Corporation 0.1 $14M 536k 25.62
Fedl Natl Mtg Assn prf 0.1 $14M 1.5M 9.35
Federal National Mortgage Association p (FNMAI) 0.1 $14M 1.6M 8.91
Lincoln National Corp *W EXP 07/10/2019 0.1 $8.5M 206k 41.52
Federal Home Loan Mortgage Corp p (FMCCL) 0.1 $9.2M 547k 16.90
Wells Fargo & Company (WFC) 0.1 $7.4M 150k 49.74
Fannie Mae Pfd. G (FNMAO) 0.1 $4.6M 270k 17.07
Fedl Home Loan Mtg Corp prf 0.0 $3.5M 203k 17.13
Federal Home Loan Mortgage Corp p 0.0 $4.1M 448k 9.25
Federal Home Loan Mortgage Corp p 0.0 $4.4M 518k 8.55
Citigroup (C) 0.0 $2.6M 55k 47.60
Federal Home Loan Mortgage Corp p 0.0 $2.8M 158k 17.76
Hartford Financial Services (HIG) 0.0 $1.8M 52k 35.27
Lincoln National Corporation (LNC) 0.0 $2.3M 44k 50.68
At&t (T) 0.0 $2.4M 69k 35.07
Vodafone Group New Adr F (VOD) 0.0 $2.4M 66k 36.80
Berkshire Hathaway (BRK.A) 0.0 $562k 3.00 187333.33
Federal Home Loan Mortgage Corp p (FMCCS) 0.0 $1.1M 61k 17.49
Federal Home Loan Mortgage Corp p 0.0 $785k 45k 17.44
Fannie Mae Pfd. I (FNMAG) 0.0 $79k 4.4k 17.95
Federal Home Loan Mortga (FMCKL) 0.0 $423k 46k 9.30
Federal Home Ln Mtg pfd non-conv 0.0 $166k 9.2k 18.04
Federal Home Loan Mtg prf 0.0 $151k 8.4k 17.98
Federal Home Loan Mortgage Corp p 0.0 $169k 9.4k 17.98