Fairholme Capital Management as of Sept. 30, 2014
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 24 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 44.9 | $3.3B | 60M | 54.02 | |
| Bank of America Corporation (BAC) | 22.9 | $1.7B | 98M | 17.05 | |
| Sears Holdings Corporation | 8.9 | $644M | 26M | 25.23 | |
| American Intl Group | 8.1 | $585M | 25M | 23.90 | |
| St. Joe Company (JOE) | 6.8 | $495M | 25M | 19.93 | |
| Leucadia National | 5.0 | $360M | 15M | 23.84 | |
| Bank Of America Corporation warrant | 1.3 | $93M | 12M | 7.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $39M | 284k | 138.14 | |
| Wts Wells Fargo & Co. | 0.4 | $27M | 1.3M | 20.15 | |
| Lands' End (LE) | 0.2 | $18M | 448k | 41.12 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $16M | 554k | 28.90 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $15M | 753k | 20.11 | |
| Chesapeake Energy Corporation | 0.2 | $12M | 537k | 22.99 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $9.3M | 206k | 45.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 150k | 51.87 | |
| Citigroup (C) | 0.0 | $2.8M | 55k | 51.81 | |
| BP (BP) | 0.0 | $2.4M | 54k | 43.94 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 52k | 37.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.4M | 44k | 53.58 | |
| New York Community Ban | 0.0 | $2.3M | 148k | 15.87 | |
| KKR & Co | 0.0 | $2.3M | 102k | 22.30 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.3M | 71k | 32.89 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.4M | 1.5M | 0.96 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $621k | 3.00 | 207000.00 |
