Fairholme Capital Management LLC
Bruce Berkowitz · As of Q1 2014 · filed May 15, 2014
| AIG AMERICAN INTERNATIONAL GROUP | 38.2% | Reduced −5.1% | 75,681,614 | $3.78B |
| BAC BANK OF AMERICA CORP | 17.2% | Reduced −0.8% | 98,942,515 | $1.70B |
| SHLDEUR SEARS HOLDINGS CORP | 11.8% | Added +14.9% | 24,502,323 | $1.17B |
| FNMA V8.25 PERP S FANNIE MAE | 6.3% | Reduced −0.0% | 59,041,819 | $618.8M |
| AMERICAN INTL GROUP INC | 5.1% | Added +1.0% | 24,495,221 | $500.7M |
| JOE ST JOE CO | 4.8% | Reduced −0.1% | 24,847,204 | $478.3M |
| LEUCADIA NATL CORP | 4.5% | Reduced −10.7% | 16,034,558 | $449.0M |
| FMCC V8.375 PERP Z FREDDIE MAC | 4.4% | Held | 39,901,900 | $438.9M |
| FNMA F PERP O FANNIE MAE | 1.2% | Held | 6,339,843 | $118.6M |
| BANK OF AMERICA CORPORATION | 0.9% | Added +6.2% | 10,519,328 | $86.5M |
| FNMA FANNIE MAE | 0.8% | Reduced −26.3% | 19,162,900 | $74.7M |
| FMCC FREDDIE MAC | 0.7% | Reduced −11.4% | 17,180,600 | $66.3M |
| FMCC 5.57 PERP V FREDDIE MAC | 0.5% | Held | 5,799,175 | $52.2M |
| FMCC 6.55 PERP Y FREDDIE MAC | 0.4% | Held | 4,196,108 | $39.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.4% | Reduced −59.3% | 288,925 | $36.1M |
| FNMA F PERP P FANNIE MAE | 0.3% | Held | 3,672,127 | $30.9M |
| FMCC 0 PERP M FREDDIE MAC | 0.3% | Held | 1,699,250 | $28.7M |
| WELLS FARGO & CO NEW | 0.3% | Held | 1,346,665 | $25.1M |
| FMCC 5.1 PERP H FREDDIE MAC | 0.2% | Held | 1,339,572 | $23.6M |
| FMCC F PERP B FREDDIE MAC | 0.2% | Held | 1,377,829 | $23.1M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Held | 1,071,500 | $19.0M |
| JPMORGAN CHASE & CO | 0.2% | Held | 753,300 | $15.2M |
| HARTFORD FINL SVCS GROUP INC | 0.1% | Held | 553,900 | $14.8M |
| FNMA 6.75 PERP Q FANNIE MAE | 0.1% | Held | 1,580,000 | $14.1M |
| FNMA 7.625 PERP R FANNIE MAE | 0.1% | Held | 1,500,000 | $14.0M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.1% | Reduced −42.2% | 536,300 | $13.7M |
| FMCC V0 PERP L FREDDIE MAC | 0.1% | Held | 546,542 | $9.2M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.1% | Held | 205,810 | $8.5M |
| WFC WELLS FARGO & CO | 0.1% | Held | 149,600 | $7.4M |
| FNMA V0 PERP +G FANNIE MAE | 0.0% | Held | 269,500 | $4.6M |
| FMCC 5.9 PERP U FREDDIE MAC | 0.0% | Held | 517,900 | $4.4M |
| FMCC 5.66 PERP W FREDDIE MAC | 0.0% | Held | 447,940 | $4.1M |
| FMCC 5 PERP F FREDDIE MAC | 0.0% | Held | 203,000 | $3.5M |
| FMCC 5.81 PERP O FREDDIE MAC | 0.0% | Held | 157,500 | $2.8M |
| C CITIGROUP INC | 0.0% | Held | 54,560 | $2.6M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | New | 66,000 | $2.4M |
| T AT&T INC | 0.0% | New | 68,500 | $2.4M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Held | 44,400 | $2.3M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 52,000 | $1.8M |
| FMCC F PERP S FREDDIE MAC | 0.0% | Held | 60,900 | $1.1M |
| FMCC 6 PERP P FREDDIE MAC | 0.0% | Held | 45,000 | $785K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Reduced −50.0% | 3 | $562K |
| FMCC 6.02 PERP X FREDDIE MAC | 0.0% | Held | 45,500 | $423K |
| FMCC 5.79 PERP +++K FREDDIE MAC | 0.0% | Held | 9,400 | $169K |
| FMCC 6.42 PERP T FREDDIE MAC | 0.0% | Held | 9,200 | $166K |
| FMCC 5.7 PERP R FREDDIE MAC | 0.0% | Held | 8,400 | $151K |
| FNMA 5.375 PERP +I FANNIE MAE | 0.0% | Held | 4,400 | $79K |
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.