Fairholme Capital Management

Fairholme Capital Management as of June 30, 2014

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 38.3 $3.8B 70M 54.58
Bank of America Corporation (BAC) 15.2 $1.5B 98M 15.37
Sears Holdings Corporation 9.9 $986M 25M 39.96
American Intl Group 6.5 $651M 25M 26.60
St. Joe Company (JOE) 6.3 $632M 25M 25.43
Fannie Mae Pfd. S (FNMAS) 6.1 $611M 59M 10.35
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 4.4 $435M 40M 10.91
Leucadia National 4.1 $412M 16M 26.22
Fnma 0.000 preferred (FNMFN) 1.2 $117M 6.3M 18.50
Lands' End (LE) 1.1 $113M 3.4M 33.58
Bank Of America Corporation warrant 0.8 $84M 12M 6.90
Federal National Mortgage Association (FNMA) 0.8 $81M 21M 3.91
Federal Home Loan Mortgage (FMCC) 0.7 $74M 19M 3.86
Federal Home Ln Mtg preferr (FMCKM) 0.6 $54M 5.8M 9.37
Freddie Mac pref stk (FMCKI) 0.4 $39M 4.2M 9.30
Berkshire Hathaway (BRK.B) 0.4 $37M 289k 126.56
Federal National Mortga (FNMAH) 0.3 $32M 3.7M 8.70
Wts Wells Fargo & Co. 0.3 $29M 1.3M 21.44
Freddie Mac pre (FMCCM) 0.3 $29M 1.7M 16.75
Freddie Mac pre (FMCCH) 0.2 $24M 1.3M 17.80
Federal Home Loan Mortgage Corp p (FMCCI) 0.2 $23M 1.4M 16.80
Genworth Financial (GNW) 0.2 $19M 1.1M 17.40
Jpmorgan Chase & Co. w exp 10/201 0.1 $15M 753k 19.33
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $15M 554k 27.32
Fedl Natl Mtg Assn prf 0.1 $14M 1.5M 9.35
Federal National Mortgage Association p (FNMAI) 0.1 $14M 1.6M 9.12
Lincoln National Corp *W EXP 07/10/2019 0.1 $8.7M 206k 42.50
Federal Home Loan Mortgage Corp p (FMCCL) 0.1 $9.2M 547k 16.85
Wells Fargo & Company (WFC) 0.1 $7.9M 150k 52.56
Fannie Mae Pfd. G (FNMAO) 0.1 $4.7M 270k 17.37
Federal Home Loan Mortgage Corp p 0.1 $4.9M 518k 9.50
Fedl Home Loan Mtg Corp prf 0.0 $3.6M 203k 17.50
Federal Home Loan Mortgage Corp p 0.0 $4.2M 448k 9.30
Mercury General Corporation (MCY) 0.0 $2.5M 54k 47.03
Reynolds American 0.0 $2.7M 44k 60.36
Transocean (RIG) 0.0 $2.5M 57k 45.03
Altria (MO) 0.0 $2.6M 62k 41.94
Citigroup (C) 0.0 $2.6M 55k 47.10
Federal Home Loan Mortgage Corp p 0.0 $2.8M 158k 17.53
Diamond Offshore Drilling 0.0 $2.4M 49k 49.63
Hartford Financial Services (HIG) 0.0 $1.9M 52k 35.81
Lincoln National Corporation (LNC) 0.0 $2.3M 44k 51.44
At&t (T) 0.0 $2.4M 69k 35.36
KKR & Co 0.0 $2.5M 102k 24.33
Oaktree Cap 0.0 $2.4M 48k 50.00
Vodafone Group New Adr F (VOD) 0.0 $2.4M 71k 33.39
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Bank Of America Corp w exp 10/201 0.0 $1.1M 1.5M 0.75
Federal Home Loan Mortgage Corp p (FMCCS) 0.0 $1.1M 61k 17.60
Federal Home Loan Mortgage Corp p 0.0 $831k 45k 18.47
Fannie Mae Pfd. I (FNMAG) 0.0 $78k 4.4k 17.73
Federal Home Loan Mortga (FMCKL) 0.0 $425k 46k 9.34
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 $166k 9.4k 17.66