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Overview/ Fairholme Capital Management LLC/ Q1 2014

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2014 · filed May 15, 2014

Q1 2014

Holdings

47 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$3.78B
38.2%
75,681,614 −4,070,572 −5.1% Reduced
BAC BANK OF AMERICA CORP
$1.70B
17.2%
98,942,515 −799,600 −0.8% Reduced
SHLDEUR SEARS HOLDINGS CORP
$1.17B
11.8%
24,502,323 +3,170,650 +14.9% Added
FNMA V8.25 PERP S FANNIE MAE
$618.8M
6.3%
59,041,819 −7,300 −0.0% Reduced
AMERICAN INTL GROUP INC
$500.7M
5.1%
24,495,221 +245,212 +1.0% Added
JOE ST JOE CO
$478.3M
4.8%
24,847,204 −16,300 −0.1% Reduced
LEUCADIA NATL CORP
$449.0M
4.5%
16,034,558 −1,923,369 −10.7% Reduced
FMCC V8.375 PERP Z FREDDIE MAC
$438.9M
4.4%
39,901,900 Held
FNMA F PERP O FANNIE MAE
$118.6M
1.2%
6,339,843 Held
BANK OF AMERICA CORPORATION
$86.5M
0.9%
10,519,328 +614,900 +6.2% Added
FNMA FANNIE MAE
$74.7M
0.8%
19,162,900 −6,828,000 −26.3% Reduced
FMCC FREDDIE MAC
$66.3M
0.7%
17,180,600 −2,205,700 −11.4% Reduced
FMCC 5.57 PERP V FREDDIE MAC
$52.2M
0.5%
5,799,175 Held
FMCC 6.55 PERP Y FREDDIE MAC
$39.0M
0.4%
4,196,108 Held
BRK/B BERKSHIRE HATHAWAY INC-CL B
$36.1M
0.4%
288,925 −421,300 −59.3% Reduced
FNMA F PERP P FANNIE MAE
$30.9M
0.3%
3,672,127 Held
FMCC 0 PERP M FREDDIE MAC
$28.7M
0.3%
1,699,250 Held
WELLS FARGO & CO NEW
$25.1M
0.3%
1,346,665 Held
FMCC 5.1 PERP H FREDDIE MAC
$23.6M
0.2%
1,339,572 Held
FMCC F PERP B FREDDIE MAC
$23.1M
0.2%
1,377,829 Held
GNW GENWORTH FINANCIAL INC
$19.0M
0.2%
1,071,500 Held
JPMORGAN CHASE & CO
$15.2M
0.2%
753,300 Held
HARTFORD FINL SVCS GROUP INC
$14.8M
0.1%
553,900 Held
FNMA 6.75 PERP Q FANNIE MAE
$14.1M
0.1%
1,580,000 Held
FNMA 7.625 PERP R FANNIE MAE
$14.0M
0.1%
1,500,000 Held
CHKEUR CHESAPEAKE ENERGY CORP
$13.7M
0.1%
536,300 −391,700 −42.2% Reduced
FMCC V0 PERP L FREDDIE MAC
$9.2M
0.1%
546,542 Held
LNC/WS LINCOLN NATIONAL CORP-CW19
$8.5M
0.1%
205,810 Held
WFC WELLS FARGO & CO
$7.4M
0.1%
149,600 Held
FNMA V0 PERP +G FANNIE MAE
$4.6M
0.0%
269,500 Held
FMCC 5.9 PERP U FREDDIE MAC
$4.4M
0.0%
517,900 Held
FMCC 5.66 PERP W FREDDIE MAC
$4.1M
0.0%
447,940 Held
FMCC 5 PERP F FREDDIE MAC
$3.5M
0.0%
203,000 Held
FMCC 5.81 PERP O FREDDIE MAC
$2.8M
0.0%
157,500 Held
C CITIGROUP INC
$2.6M
0.0%
54,560 Held
VOD VODAFONE GROUP PLC-SP ADR
$2.4M
0.0%
66,000 +66,000 New
T AT&T INC
$2.4M
0.0%
68,500 +68,500 New
LNC LINCOLN NATIONAL CORP
$2.3M
0.0%
44,400 Held
HIG HARTFORD INSURANCE GROUP INC
$1.8M
0.0%
52,000 Held
FMCC F PERP S FREDDIE MAC
$1.1M
0.0%
60,900 Held
FMCC 6 PERP P FREDDIE MAC
$785K
0.0%
45,000 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$562K
0.0%
3 −3 −50.0% Reduced
FMCC 6.02 PERP X FREDDIE MAC
$423K
0.0%
45,500 Held
FMCC 5.79 PERP +++K FREDDIE MAC
$169K
0.0%
9,400 Held
FMCC 6.42 PERP T FREDDIE MAC
$166K
0.0%
9,200 Held
FMCC 5.7 PERP R FREDDIE MAC
$151K
0.0%
8,400 Held
FNMA 5.375 PERP +I FANNIE MAE
$79K
0.0%
4,400 Held

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.