Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2013 · filed Feb 14, 2014
| AIG AMERICAN INTERNATIONAL GROUP | 41.9% | Reduced −6.1% | 79,752,186 | $4.07B |
| BAC BANK OF AMERICA CORP | 16.0% | Added +0.0% | 99,742,115 | $1.55B |
| SHLDEUR SEARS HOLDINGS CORP | 10.8% | Added +2.8% | 21,331,673 | $1.05B |
| FNMA V8.25 PERP S FANNIE MAE | 5.3% | New | 59,049,119 | $516.7M |
| LEUCADIA NATL CORP | 5.2% | Reduced −3.5% | 17,957,927 | $508.9M |
| AMERICAN INTL GROUP INC | 5.1% | Reduced −0.0% | 24,250,009 | $491.1M |
| JOE ST JOE CO | 4.9% | Reduced −0.6% | 24,863,504 | $477.1M |
| FMCC V8.375 PERP Z FREDDIE MAC | 3.7% | New | 39,901,900 | $357.9M |
| FNMA F PERP O FANNIE MAE | 0.9% | New | 6,339,843 | $90.0M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.9% | Reduced −0.8% | 710,225 | $84.2M |
| FNMA FANNIE MAE | 0.8% | New | 25,990,900 | $78.2M |
| BANK OF AMERICA CORPORATION | 0.7% | Held | 9,904,428 | $64.1M |
| FMCC FREDDIE MAC | 0.6% | New | 19,386,300 | $56.2M |
| FMCC 5.57 PERP V FREDDIE MAC | 0.4% | New | 5,799,175 | $40.8M |
| FMCC 6.55 PERP Y FREDDIE MAC | 0.3% | New | 4,196,108 | $29.8M |
| CHKEUR CHESAPEAKE ENERGY CORP | 0.3% | Added +16.8% | 928,000 | $25.2M |
| FNMA F PERP P FANNIE MAE | 0.3% | New | 3,672,127 | $25.0M |
| FMCC 0 PERP M FREDDIE MAC | 0.2% | New | 1,699,250 | $23.0M |
| WELLS FARGO & CO NEW | 0.2% | Held | 1,346,665 | $21.3M |
| FMCC F PERP B FREDDIE MAC | 0.2% | New | 1,377,829 | $18.6M |
| FMCC 5.1 PERP H FREDDIE MAC | 0.2% | New | 1,339,572 | $17.9M |
| GNW GENWORTH FINANCIAL INC | 0.2% | Held | 1,071,500 | $16.6M |
| HARTFORD FINL SVCS GROUP INC | 0.2% | Held | 553,900 | $15.2M |
| JPMORGAN CHASE & CO | 0.2% | Held | 753,300 | $14.6M |
| FNMA 7.625 PERP R FANNIE MAE | 0.1% | New | 1,500,000 | $11.8M |
| FNMA 6.75 PERP Q FANNIE MAE | 0.1% | New | 1,580,000 | $11.1M |
| LNC/WS LINCOLN NATIONAL CORP-CW19 | 0.1% | Held | 205,810 | $8.7M |
| FMCC V0 PERP L FREDDIE MAC | 0.1% | New | 546,542 | $7.3M |
| WFC WELLS FARGO & CO | 0.1% | Held | 149,600 | $6.8M |
| FNMA V0 PERP +G FANNIE MAE | 0.0% | New | 269,500 | $3.7M |
| FMCC 5.9 PERP U FREDDIE MAC | 0.0% | New | 517,900 | $3.6M |
| FMCC 5.66 PERP W FREDDIE MAC | 0.0% | New | 447,940 | $3.1M |
| C CITIGROUP INC | 0.0% | Held | 54,560 | $2.8M |
| FMCC 5 PERP F FREDDIE MAC | 0.0% | New | 203,000 | $2.8M |
| LNC LINCOLN NATIONAL CORP | 0.0% | Held | 44,400 | $2.3M |
| FMCC 5.81 PERP O FREDDIE MAC | 0.0% | New | 157,500 | $2.1M |
| HIG HARTFORD INSURANCE GROUP INC | 0.0% | Held | 52,000 | $1.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 0.0% | Held | 6 | $1.1M |
| FMCC F PERP S FREDDIE MAC | 0.0% | New | 60,900 | $804K |
| FMCC 6 PERP P FREDDIE MAC | 0.0% | New | 45,000 | $594K |
| FMCC 6.02 PERP X FREDDIE MAC | 0.0% | New | 45,500 | $333K |
| FMCC 5.79 PERP +++K FREDDIE MAC | 0.0% | New | 9,400 | $132K |
| FMCC 6.42 PERP T FREDDIE MAC | 0.0% | New | 9,200 | $127K |
| FMCC 5.7 PERP R FREDDIE MAC | 0.0% | New | 8,400 | $107K |
| FNMA 5.375 PERP +I FANNIE MAE | 0.0% | New | 4,400 | $62K |
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.