Fairholme Capital

Q2 2013 13F · by Bruce Berkowitz, CIO

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

First filing on record. Nothing to compare against.

Very concentrated · behaves like 3 equal-sized positions

Turnover · first filing on record

restated 0 rows corrected by the filer · US stock 0.00%; later quarters recomputed 13F-HR/A · Aug 15, 2013 ↗


AIGAmerican International Group, Inc.	50.07%	86,148,865	$3.9B	held	—	new
BACBank of America Corporation	16.88%	100,948,615	$1.3B	held	—	new
SHLDSears Holdings Corp	11.16%	20,392,973	$858M	held	—	new
JOESt. Joe Company	6.85%	25,017,933	$527M	held	—	new
unresolvedLeucadia National	6.36%	18,664,999	$489M	held	—	new
unresolvedAmerican Intl Group Inc	5.76%	24,279,115	$443M	held	—	new
BRK.BBERKSHIRE HATHAWAY Class B	1.06%	726,525	$81M	held	—	new
unresolvedBank Of America Corporation	0.70%	9,904,428	$54M	held	—	new
unresolvedWells Fargo Warrants, 34.01 St	0.24%	1,346,665	$18M	held	—	new
CHKChesapeake Energy Corp	0.21%	803,800	$16M	held	—	new
GNWGenworth Financial, Inc.	0.16%	1,075,200	$12M	held	—	new
unresolvedThe Hartford Financial Services Group	0.16%	553,900	$12M	held	—	new
unresolvedJpmorgan Chase & Co	0.15%	753,300	$12M	held	—	new
WFCWells Fargo & Co.	0.08%	151,400	$6M	held	—	new
LNC/WSLincoln National CORP-CW19	0.07%	205,810	$6M	held	—	new
CCitigroup Inc.	0.04%	57,360	$3M	held	—	new
HIGThe Hartford Insurance Group, Inc.	0.02%	53,300	$2M	held	—	new
LNCLincoln National Corp.	0.02%	45,600	$2M	held	—	new
BRK.ABerkshire Hathaway Inc.	0.01%	6	$1M	held	—	new