13F filing recap · Q4 2013
What did Fairholme Capital Management buy in Q4 2013?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.
Stock value
$9.71B
Positions
45
Estimated turnover
17.9%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
FNMAFederal National Mortgage Association$516.68Mreported value+59.05M sharesFMCCFederal Home Loan Mortgage Corp$357.92Mreported value+39.90M sharesFNMAFederal National Mortgage Association$90.03Mreported value+6.34M sharesFNMAFederal National Mortgage Association$78.23Mreported value+25.99M sharesFMCCFederal Home Loan Mortgage Corp$56.22Mreported value+19.39M sharesFMCKMFederal Home Loan Mortgage Corp$40.77Mreported value+5.80M sharesFMCKIFederal Home Loan Mortgage Corp$29.79Mreported value+4.20M sharesFNMAFederal National Mortgage Association$24.97Mreported value+3.67M sharesFMCCFederal Home Loan Mortgage Corp$22.97Mreported value+1.70M sharesFMCCFederal Home Loan Mortgage Corp$18.60Mreported value+1.38M sharesFMCCHFederal Home Loan Mortgage Corp$17.95Mreported value+1.34M sharesFNMAFederal National Mortgage Association$11.79Mreported value+1.50M sharesFNMAFederal National Mortgage Association$11.06Mreported value+1.58M sharesFMCCFederal Home Loan Mortgage Corp$7.31Mreported value+546.5K sharesFNMAFederal National Mortgage Association$3.74Mreported value+269.5K sharesFMCCFederal Home Loan Mortgage Corp$3.56Mreported value+517.9K sharesFMCCFederal Home Loan Mortgage Corp$3.14Mreported value+447.9K sharesFMCKKFederal Home Loan Mortgage Corp$2.82Mreported value+203.0K sharesFMCCFederal Home Loan Mortgage Corp$2.12Mreported value+157.5K sharesFMCCFederal Home Loan Mortgage Corp$804.0Kreported value+60.9K sharesFMCCFederal Home Loan Mortgage Corp$594.0Kreported value+45.0K sharesFMCCFederal Home Loan Mortgage Corp$333.0Kreported value+45.5K sharesFMCCFederal Home Loan Mortgage Corp$132.0Kreported value+9.4K sharesFMCCFederal Home Loan Mortgage Corp$127.0Kreported value+9.2K sharesFMCKPFederal Home Loan Mortgage Corp$107.0Kreported value+8.4K sharesFNMAGFederal National Mortgage Association$62.0Kreported value+4.4K shares