FAIRHOLME CAPITAL MANAGEMENT LLC

Q3 2014 13F Holdings Report, Stock Holdings

Notable people
Bruce Berkowitz
Signature - Title
Paul R. Thomson - Chief Compliance Officer
Location
South Miami, FL
Holdings as of
30 Sep 2014
Value $
$7,263,072,000
Num holdings
24
Filing time
14 Nov 2014, 16:07:27 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AIG, BAC, SHLDQ, AIGWS, and JOE.
Previous filing
Q2 2014 - 14 Aug 2014
Next filing
Q4 2014 - 17 Feb 2015
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Paul R. Thomson Chief Compliance Officer Miami, Florida 14 Nov 2014

For purposes of this Form 13F-HR for the third quarter of 2014, the filer is not disclosing its holdings in both Federal Home Loan Mortgage Corp and Federal National Mortgage Association, because such securities are not included on the Official List of Section 13(f) securities released by the Securities and Exchange Commission.

Other Included Managers (1):

Num Name Location File Number
1 FAIRHOLME FUNDS INC South Miami, FL 028-12444