13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 55 holding rows worth $9,941,488,000.
- Accession
- 0000919574-14-004823
- Filer
- CIK 1056831
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 55 entries on the cover page, a total value of $9,941,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,941,488,000 with VALUE read as thousands by filing date, 13F file number 028-06994. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFAIRHOLME FUNDS INC028-12444
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 69,810,314 | $3,810,247,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,432,215 | $1,512,903,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,672,823 | $985,926,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24,488,935 | $651,406,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 24,836,898 | $631,602,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 59,023,319 | $610,891,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 39,901,900 | $435,330,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,715,357 | $412,057,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD O VAR RATE | 313586794 | Preferred | 6,339,843 | $117,287,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,362,757 | $112,921,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,158,028 | $83,890,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 20,645,300 | $80,723,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 19,110,900 | $73,768,000 | thousands by filing date | |
| FREDDIE MAC | 313400673 | PREFERRED STOCK | 5,799,175 | $54,338,000 | thousands by filing date | |
| Freddie Mac | 313400640 | PREF STK | 4,196,108 | $39,024,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 288,625 | $36,528,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN VAR PFD SER P | 313586786 | Preferred | 3,672,127 | $31,948,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 1,346,665 | $28,872,000 | thousands by filing date | |
| FREDDIE MAC | 313400780 | PREFERRED STOCK | 1,699,250 | $28,462,000 | thousands by filing date | |
| FREDDIE MAC | 313400855 | PREFERRED STOCK | 1,339,572 | $23,844,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORT VARIABLE PRF | 313400608 | COM | 1,377,829 | $23,148,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,071,500 | $18,644,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 553,900 | $15,133,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 753,300 | $14,561,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD6.75 SER Q | 313586778 | Preferred | 1,580,000 | $14,410,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 1,500,000 | $14,025,000 | thousands by filing date | |
| FEDERAL HOME 5.97 PFD | 313400798 | PREFERRED STOCK | 546,542 | $9,209,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187117 | *W EXP 07/10/201 | 205,810 | $8,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,600 | $7,863,000 | thousands by filing date | |
| Freddie Mac 5.9 percent Series U | 313400681 | Common | 517,900 | $4,920,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD G VAR RATE | 313586802 | Preferred | 269,500 | $4,681,000 | thousands by filing date | |
| FEDERAL HOME LN MOR NON CUM PERP PRF (PNK) | 313400665 | COM | 447,940 | $4,166,000 | thousands by filing date | |
| FEDL HOME LOAN MTG CORP | 313400863 | PRF | 203,000 | $3,553,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORP | 313400772 | PFD | 157,500 | $2,761,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 44,300 | $2,674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,000 | $2,600,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54,560 | $2,570,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,500 | $2,544,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53,600 | $2,521,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 101,500 | $2,469,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,000 | $2,432,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,500 | $2,422,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 48,000 | $2,400,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,000 | $2,371,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 44,400 | $2,284,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,000 | $1,862,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,455,701 | $1,092,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP PFD PERP VAR | 313400715 | Preferred | 60,900 | $1,072,000 | thousands by filing date | |
| Freddie Mac 6 percent Series P | 313400749 | Common | 45,000 | $831,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $570,000 | thousands by filing date | |
| FEDERAL HOME LN MTG CORP 6.02 NON CM PFD | 313400657 | Preferred | 45,500 | $425,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORP | 313400699 | PFD | 9,200 | $166,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORP | 313400830 | PFD | 9,400 | $166,000 | thousands by filing date | |
| FEDERAL HOME LOAN MTG | 313400731 | PRF | 8,400 | $151,000 | thousands by filing date | |
| FEDERAL NTNL | 313586877 | PRE | 4,400 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-004823 | this filing | 2014-08-14 | acceptance time not in the bulk data set |