Fairholme Capital Management

Fairholme Capital Management as of March 31, 2015

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 17 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 24.5 $1.3B 24M 54.79
Bank of America Corporation (BAC) 22.1 $1.2B 77M 15.39
Sears Holdings Corporation 20.1 $1.1B 26M 41.38
American Intl Group 10.0 $534M 25M 21.84
St. Joe Company (JOE) 8.6 $459M 25M 18.56
Leucadia National 5.8 $308M 14M 22.29
Sears Hldgs Corp *w exp 12/15/201 3.0 $160M 6.4M 25.00
Sears Canada (SRSCQ) 2.5 $135M 15M 9.21
Bank Of America Corporation warrant 1.5 $79M 14M 5.87
Berkshire Hathaway (BRK.B) 0.8 $40M 276k 144.32
Wts Wells Fargo & Co. 0.5 $27M 1.3M 20.49
Jpmorgan Chase & Co. w exp 10/201 0.3 $17M 753k 22.01
Lincoln National Corp *W EXP 07/10/2019 0.2 $9.0M 182k 49.40
Wells Fargo & Company (WFC) 0.1 $7.8M 144k 54.40
Berkshire Hathaway (BRK.A) 0.0 $653k 3.00 217666.67
Canadian Natural Resources (CNQ) 0.0 $722k 24k 30.72
Bank Of America Corp w exp 10/201 0.0 $757k 1.5M 0.52