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Institutional Investment Manager
FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC (CIK: 0001056831) incorporated in Delaware, located at 5966 S Dixie Hwy, South Miami, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 17 holdings with a total value of $5,341,954,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN INTL GROUP INC 23,861,480 1,307,370,000 24.47%
2 BANK AMER CORP 76,754,365 1,181,250,000 22.11%
3 SEARS HLDGS CORPORATION 25,989,173 1,075,432,000 20.13%
4 AMERICAN INTL GROUP INC 24,453,614 534,067,000 10.00%
5 ST JOE CO 24,748,198 459,327,000 8.60%
6 LEUCADIA NATIONAL CO 13,795,971 307,512,000 5.76%
7 SEARS HLDGS CORP W EXP 1215201 6,416,295 160,407,000 3.00%
8 SEARS CDA INC COM 14,689,358 135,289,000 2.53%
9 BANK AMER CORP 13,523,749 79,384,000 1.49%
10 BERKSHIRE HATHAWAY INC DEL 276,300 39,876,000 0.75%
11 WELLS FARGO & CO NEW 1,295,465 26,544,000 0.50%
12 J.P. MORGAN CHASE & CO 753,300 16,580,000 0.31%
13 LINCOLN NATL CORP IND 181,610 8,972,000 0.17%
14 WELLS FARGO & CO NEW 143,600 7,812,000 0.15%
15 Bank Of America 18 WTS 1,455,701 757,000 0.01%
16 CANADIAN NAT RES LTD 23,500 722,000 0.01%
17 BERKSHIRE HATHAWAY INC DEL 3 653,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004514, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.