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Overview/ Fairholme Capital Management LLC/ Q2 2013

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2013 · filed Aug 15, 2013

Q2 2013

Holdings

19 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$3.85B
50.1%
86,148,865
BAC BANK OF AMERICA CORP
$1.30B
16.9%
100,948,615
SHLDEUR SEARS HOLDINGS CORP
$858.1M
11.2%
20,392,973
JOE ST JOE CO
$526.6M
6.8%
25,017,933
LEUCADIA NATL CORP
$489.4M
6.4%
18,664,999
AMERICAN INTL GROUP INC
$442.9M
5.8%
24,279,115
BRK/B BERKSHIRE HATHAWAY INC-CL B
$81.3M
1.1%
726,525
BANK OF AMERICA CORPORATION
$54.1M
0.7%
9,904,428
WELLS FARGO & CO NEW
$18.4M
0.2%
1,346,665
CHKEUR CHESAPEAKE ENERGY CORP
$16.4M
0.2%
803,800
GNW GENWORTH FINANCIAL INC
$12.3M
0.2%
1,075,200
HARTFORD FINL SVCS GROUP INC
$12.1M
0.2%
553,900
JPMORGAN CHASE & CO
$11.8M
0.2%
753,300
WFC WELLS FARGO & CO
$6.2M
0.1%
151,400
LNC/WS LINCOLN NATIONAL CORP-CW19
$5.5M
0.1%
205,810
C CITIGROUP INC
$2.8M
0.0%
57,360
LNC LINCOLN NATIONAL CORP
$1.7M
0.0%
45,600
HIG HARTFORD INSURANCE GROUP INC
$1.6M
0.0%
53,300
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.0M
0.0%
6

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.