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Overview/ Fairholme Capital Management LLC/ Q4 2013

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2013 · filed Feb 14, 2014

Q4 2013

Holdings

45 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$4.07B
41.9%
79,752,186 −5,179,644 −6.1% Reduced
BAC BANK OF AMERICA CORP
$1.55B
16.0%
99,742,115 +45,400 +0.0% Added
SHLDEUR SEARS HOLDINGS CORP
$1.05B
10.8%
21,331,673 +573,500 +2.8% Added
FNMA V8.25 PERP S FANNIE MAE
$516.7M
5.3%
59,049,119 +59,049,119 New
LEUCADIA NATL CORP
$508.9M
5.2%
17,957,927 −646,839 −3.5% Reduced
AMERICAN INTL GROUP INC
$491.1M
5.1%
24,250,009 −11,429 −0.0% Reduced
JOE ST JOE CO
$477.1M
4.9%
24,863,504 −147,129 −0.6% Reduced
FMCC V8.375 PERP Z FREDDIE MAC
$357.9M
3.7%
39,901,900 +39,901,900 New
FNMA F PERP O FANNIE MAE
$90.0M
0.9%
6,339,843 +6,339,843 New
BRK/B BERKSHIRE HATHAWAY INC-CL B
$84.2M
0.9%
710,225 −5,900 −0.8% Reduced
FNMA FANNIE MAE
$78.2M
0.8%
25,990,900 +25,990,900 New
BANK OF AMERICA CORPORATION
$64.1M
0.7%
9,904,428 Held
FMCC FREDDIE MAC
$56.2M
0.6%
19,386,300 +19,386,300 New
FMCC 5.57 PERP V FREDDIE MAC
$40.8M
0.4%
5,799,175 +5,799,175 New
FMCC 6.55 PERP Y FREDDIE MAC
$29.8M
0.3%
4,196,108 +4,196,108 New
CHKEUR CHESAPEAKE ENERGY CORP
$25.2M
0.3%
928,000 +133,600 +16.8% Added
FNMA F PERP P FANNIE MAE
$25.0M
0.3%
3,672,127 +3,672,127 New
FMCC 0 PERP M FREDDIE MAC
$23.0M
0.2%
1,699,250 +1,699,250 New
WELLS FARGO & CO NEW
$21.3M
0.2%
1,346,665 Held
FMCC F PERP B FREDDIE MAC
$18.6M
0.2%
1,377,829 +1,377,829 New
FMCC 5.1 PERP H FREDDIE MAC
$17.9M
0.2%
1,339,572 +1,339,572 New
GNW GENWORTH FINANCIAL INC
$16.6M
0.2%
1,071,500 Held
HARTFORD FINL SVCS GROUP INC
$15.2M
0.2%
553,900 Held
JPMORGAN CHASE & CO
$14.6M
0.2%
753,300 Held
FNMA 7.625 PERP R FANNIE MAE
$11.8M
0.1%
1,500,000 +1,500,000 New
FNMA 6.75 PERP Q FANNIE MAE
$11.1M
0.1%
1,580,000 +1,580,000 New
LNC/WS LINCOLN NATIONAL CORP-CW19
$8.7M
0.1%
205,810 Held
FMCC V0 PERP L FREDDIE MAC
$7.3M
0.1%
546,542 +546,542 New
WFC WELLS FARGO & CO
$6.8M
0.1%
149,600 Held
FNMA V0 PERP +G FANNIE MAE
$3.7M
0.0%
269,500 +269,500 New
FMCC 5.9 PERP U FREDDIE MAC
$3.6M
0.0%
517,900 +517,900 New
FMCC 5.66 PERP W FREDDIE MAC
$3.1M
0.0%
447,940 +447,940 New
C CITIGROUP INC
$2.8M
0.0%
54,560 Held
FMCC 5 PERP F FREDDIE MAC
$2.8M
0.0%
203,000 +203,000 New
LNC LINCOLN NATIONAL CORP
$2.3M
0.0%
44,400 Held
FMCC 5.81 PERP O FREDDIE MAC
$2.1M
0.0%
157,500 +157,500 New
HIG HARTFORD INSURANCE GROUP INC
$1.9M
0.0%
52,000 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$1.1M
0.0%
6 Held
FMCC F PERP S FREDDIE MAC
$804K
0.0%
60,900 +60,900 New
FMCC 6 PERP P FREDDIE MAC
$594K
0.0%
45,000 +45,000 New
FMCC 6.02 PERP X FREDDIE MAC
$333K
0.0%
45,500 +45,500 New
FMCC 5.79 PERP +++K FREDDIE MAC
$132K
0.0%
9,400 +9,400 New
FMCC 6.42 PERP T FREDDIE MAC
$127K
0.0%
9,200 +9,200 New
FMCC 5.7 PERP R FREDDIE MAC
$107K
0.0%
8,400 +8,400 New
FNMA 5.375 PERP +I FANNIE MAE
$62K
0.0%
4,400 +4,400 New

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.