FAIRHOLME CAPITAL MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
47
Total value ($000)
$9,897,654
Net value change ($000)
+183,397 (1.9%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BAC 148,826 9.6%
Global X Funds 124,126 11.9%
FNMA 102,078 19.8%
FMCC 81,001 22.6%
FNMA 28,529 31.7%
FMCC 11,425 28.0%
FMCC 10,097 18.0%
FMCC 9,232 31.0%
FNMA 5,913 23.7%
FMCC 5,743 25.0%
Top Reduces (Value $000, Stocks/ETFs)
AIG -286,511 -7.0%
LEUCADIA NATIONAL CO -59,960 -11.8%
BRK-B -48,097 -57.1%
EXE -11,446 -45.4%
FNMA -3,498 -4.5%
BRK-B -505 -47.3%
C -246 -8.7%
HIG -50 -2.7%
LNC -42 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type