whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2013

Fairholme Capital Management LLC

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

Q3 2013

Holdings

19 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$4.13B
48.9%
84,931,830 −1,217,035 −1.4% Reduced
BAC BANK OF AMERICA CORP
$1.38B
16.3%
99,696,715 −1,251,900 −1.2% Reduced
SHLDEUR SEARS HOLDINGS CORP
$1.24B
14.7%
20,758,173 +365,200 +1.8% Added
LEUCADIA NATL CORP
$506.8M
6.0%
18,604,766 −60,233 −0.3% Reduced
JOE ST JOE CO
$490.7M
5.8%
25,010,633 −7,300 −0.0% Reduced
AMERICAN INTL GROUP INC
$459.8M
5.4%
24,261,438 −17,677 −0.1% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$81.3M
1.0%
716,125 −10,400 −1.4% Reduced
BANK OF AMERICA CORPORATION
$60.3M
0.7%
9,904,428 Held
CHKEUR CHESAPEAKE ENERGY CORP
$20.6M
0.2%
794,400 −9,400 −1.2% Reduced
WELLS FARGO & CO NEW
$18.9M
0.2%
1,346,665 Held
GNW GENWORTH FINANCIAL INC
$13.7M
0.2%
1,071,500 −3,700 −0.3% Reduced
JPMORGAN CHASE & CO
$12.6M
0.1%
753,300 Held
HARTFORD FINL SVCS GROUP INC
$12.4M
0.1%
553,900 Held
LNC/WS LINCOLN NATIONAL CORP-CW19
$6.7M
0.1%
205,810 Held
WFC WELLS FARGO & CO
$6.2M
0.1%
149,600 −1,800 −1.2% Reduced
C CITIGROUP INC
$2.6M
0.0%
54,560 −2,800 −4.9% Reduced
LNC LINCOLN NATIONAL CORP
$1.9M
0.0%
44,400 −1,200 −2.6% Reduced
HIG HARTFORD INSURANCE GROUP INC
$1.6M
0.0%
52,000 −1,300 −2.4% Reduced
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.0M
0.0%
6 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.