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Overview/ Fairholme Capital Management LLC/ Q4 2014

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2014 · filed Feb 17, 2015

Q4 2014

Holdings

18 positions · Δ vs prior quarter
AIG AMERICAN INTERNATIONAL GROUP
$2.87B
39.4%
51,283,896 −9,027,808 −15.0% Reduced
BAC BANK OF AMERICA CORP
$1.69B
23.1%
94,304,965 −3,405,700 −3.5% Reduced
SHLDEUR SEARS HOLDINGS CORP
$875.5M
12.0%
26,545,273 +1,039,000 +4.1% Added
AMERICAN INTL GROUP INC
$602.5M
8.3%
24,471,763 −8,043 −0.0% Reduced
JOE ST JOE CO
$455.7M
6.2%
24,779,398 −30,100 −0.1% Reduced
LEUCADIA NATL CORP
$324.7M
4.5%
14,480,743 −601,422 −4.0% Reduced
SRSCQ SEARS CANADA INC
$135.5M
1.9%
14,095,696 +14,095,696 New
SEARS HLDGS CORP
$132.4M
1.8%
6,413,656 +6,413,656 New
BANK AMER CORP
$87.0M
1.2%
12,363,428 +5,000 +0.0% Added
BRK/B BERKSHIRE HATHAWAY INC-CL B
$42.1M
0.6%
280,450 −3,250 −1.1% Reduced
WELLS FARGO & CO NEW
$27.7M
0.4%
1,295,465 −51,200 −3.8% Reduced
JPMORGAN CHASE & CO
$15.7M
0.2%
753,300 Held
CNQ CANADIAN NATURAL RESOURCES
$15.6M
0.2%
503,600 +503,600 New
LNC/WS LINCOLN NATIONAL CORP-CW19
$9.0M
0.1%
181,610 −24,200 −11.8% Reduced
WFC WELLS FARGO & CO
$8.2M
0.1%
149,600 Held
C CITIGROUP INC
$3.0M
0.0%
54,560 Held
BANK AMER CORP
$1.0M
0.0%
1,455,701 Held
BRK/A BERKSHIRE HATHAWAY INC-CL A
$678K
0.0%
3 Held

Sold positions

9 closed in Q4 2014 · shares & value as of prior filing
Holding Shares sold Prior value
LE LANDS' END INC
448,419 $18.4M
HARTFORD FINL SVCS GROUP INC
553,900 $16.0M
CHKEUR CHESAPEAKE ENERGY CORP
536,900 $12.3M
LNC LINCOLN NATIONAL CORP
44,400 $2.4M
BP BP PLC-SPONS ADR
54,000 $2.4M
NYCBEUR NEW YORK COMMUNITY BANCORP
148,000 $2.3M
VOD VODAFONE GROUP PLC-SP ADR
71,000 $2.3M
KKR & CO L P DEL
101,500 $2.3M
HIG HARTFORD INSURANCE GROUP INC
52,000 $1.9M

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.