Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2014 · filed Aug 14, 2014
| AIG AMERICAN INTERNATIONAL GROUP | 38.3% | Reduced −7.8% | 69,810,314 | $3.81B |
| BAC BANK OF AMERICA CORP | 15.2% | Reduced −0.5% | 98,432,215 | $1.51B |
| SHLDEUR SEARS HOLDINGS CORP | 9.9% | Added +0.7% | 24,672,823 | $985.9M |
| AMERICAN INTL GROUP INC | 6.6% | Reduced −0.0% | 24,488,935 | $651.4M |
| JOE ST JOE CO | 6.4% | Reduced −0.0% | 24,836,898 | $631.6M |
| FNMA V8.25 PERP S FANNIE MAE | 6.1% | Reduced −0.0% | 59,023,319 | $610.9M |
| FMCC V8.375 PERP Z FREDDIE MAC | 4.4% | Held | 39,901,900 | $435.3M |
| LEUCADIA NATL CORP | 4.1% | Reduced −2.0% | 15,715,357 | $412.1M |
| FNMA F PERP O FANNIE MAE | 1.2% | Held | 6,339,843 | $117.3M |
| LE LANDS' END INC | 1.1% | New | 3,362,757 | $112.9M |
| BANK OF AMERICA CORPORATION | 0.8% | Added +15.6% | 12,158,028 | $83.9M |
| FNMA FANNIE MAE | 0.8% | Added +7.7% | 20,645,300 | $80.7M |
| FMCC FREDDIE MAC | 0.7% | Added +11.2% | 19,110,900 | $73.8M |
| FMCC 5.57 PERP V FREDDIE MAC | 0.5% | Held | 5,799,175 | $54.3M |
| 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 −0.1% | 288,625 | $36.5M |
| FNMA F PERP P FANNIE MAE | 0.3% | Held | 3,672,127 | $31.9M |
| WELLS FARGO & CO NEW | 0.3% | Held | 1,346,665 | $28.9M |
| FMCC 0 PERP M FREDDIE MAC | 0.3% | Held | 1,699,250 | $28.5M |
| FMCC 5.1 PERP H FREDDIE MAC | 0.2% | Held | 1,339,572 | $23.8M |
| FMCC F PERP B FREDDIE MAC | 0.2% | Held | 1,377,829 | $23.1M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Held | 1,071,500 | $18.6M |
| HARTFORD FINL SVCS GROUP INC | 0.2% | Held | 553,900 | $15.1M |
| JPMORGAN CHASE & CO | 0.1% | Held | 753,300 | $14.6M |
| FNMA 6.75 PERP Q FANNIE MAE | 0.1% | Held | 1,580,000 | $14.4M |
| FNMA 7.625 PERP R FANNIE MAE | 0.1% | Held | 1,500,000 | $14.0M |
| FMCC V0 PERP L FREDDIE MAC | 0.1% | Held | 546,542 | $9.2M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.1% | Held | 205,810 | $8.7M |
| WFC WELLS FARGO & CO | 0.1% | Held | 149,600 | $7.9M |
| FMCC 5.9 PERP U FREDDIE MAC | 0.0% | Held | 517,900 | $4.9M |
| FNMA V0 PERP +G FANNIE MAE | 0.0% | Held | 269,500 | $4.7M |
| FMCC 5.66 PERP W FREDDIE MAC | 0.0% | Held | 447,940 | $4.2M |
| FMCC 5 PERP F FREDDIE MAC | 0.0% | Held | 203,000 | $3.6M |
| FMCC 5.81 PERP O FREDDIE MAC | 0.0% | Held | 157,500 | $2.8M |
| REYNOLDS AMERICAN INC | 0.0% | New | 44,300 | $2.7M |
| MO ALTRIA GROUP INC | 0.0% | New | 62,000 | $2.6M |
| C CITIGROUP INC | 0.0% | Held | 54,560 | $2.6M |
| RIG TRANSOCEAN LTD | 0.0% | New | 56,500 | $2.5M |
| MCY MERCURY GENERAL CORP | 0.0% | New | 53,600 | $2.5M |
| KKR & CO L P DEL | 0.0% | New | 101,500 | $2.5M |
| DOEUR DIAMOND OFFSHORE DRILLING | 0.0% | New | 49,000 | $2.4M |
| T AT&T INC | 0.0% | Held | 68,500 | $2.4M |
| OAK OAKTREE CAPITAL GROUP LLC | 0.0% | New | 48,000 | $2.4M |
| VOD VODAFONE GROUP PLC-SP ADR | 0.0% | Added +7.6% | 71,000 | $2.4M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Held | 44,400 | $2.3M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 52,000 | $1.9M |
| BANK OF AMERICA CORPORATION | 0.0% | New | 1,455,701 | $1.1M |
| FMCC F PERP S FREDDIE MAC | 0.0% | Held | 60,900 | $1.1M |
| FMCC 6 PERP P FREDDIE MAC | 0.0% | Held | 45,000 | $831K |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 3 | $570K |
| FMCC 6.02 PERP X FREDDIE MAC | 0.0% | Held | 45,500 | $425K |
| FMCC 6.42 PERP T FREDDIE MAC | 0.0% | Held | 9,200 | $166K |
| FMCC 5.79 PERP +++K FREDDIE MAC | 0.0% | Held | 9,400 | $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 | $78K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 536,300 | $13.7M |
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.