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Investors/ Fairholme Capital Management LLC/ Q3 2013

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2013 · filed Nov 14, 2013

AIG AMERICAN INTERNATIONAL GROUP
48.9%
Reduced −1.4% 84,931,830 $4.13B
BAC BANK OF AMERICA CORP
16.3%
Reduced −1.2% 99,696,715 $1.38B
SHLDEUR SEARS HOLDINGS CORP
14.7%
Added +1.8% 20,758,173 $1.24B
LEUCADIA NATL CORP
6.0%
Reduced −0.3% 18,604,766 $506.8M
JOE ST JOE CO
5.8%
Reduced −0.0% 25,010,633 $490.7M
AMERICAN INTL GROUP INC
5.4%
Reduced −0.1% 24,261,438 $459.8M
BRK/B BERKSHIRE HATHAWAY INC-CL B
1.0%
Reduced −1.4% 716,125 $81.3M
BANK OF AMERICA CORPORATION
0.7%
Held 9,904,428 $60.3M
CHKEUR CHESAPEAKE ENERGY CORP
0.2%
Reduced −1.2% 794,400 $20.6M
WELLS FARGO & CO NEW
0.2%
Held 1,346,665 $18.9M
GNW GENWORTH FINANCIAL INC
0.2%
Reduced −0.3% 1,071,500 $13.7M
JPMORGAN CHASE & CO
0.1%
Held 753,300 $12.6M
HARTFORD FINL SVCS GROUP INC
0.1%
Held 553,900 $12.4M
LNC/WS LINCOLN NATIONAL CORP-CW19
0.1%
Held 205,810 $6.7M
WFC WELLS FARGO & CO
0.1%
Reduced −1.2% 149,600 $6.2M
C CITIGROUP INC
0.0%
Reduced −4.9% 54,560 $2.6M
LNC LINCOLN NATIONAL CORP
0.0%
Reduced −2.6% 44,400 $1.9M
HIG HARTFORD INSURANCE GROUP INC
0.0%
Reduced −2.4% 52,000 $1.6M
BRK/A BERKSHIRE HATHAWAY INC-CL A
0.0%
Held 6 $1.0M

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.