Bruce Berkowitz's Fairholme Capital Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AIG WARRANTS, 45.00 STRIKE, 1 AIG.WS 885,702 5.76% 48,558,230 18.24 24,315,718 15.20 Add 99.70%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 7,701,708 50.07% 172,297,730 44.70 85,900,077 38.82 Add 100.58%
ASSURED GUARANTY MUNICIPAL HOLDINGS INC AGO 0 0.00% 0 0.00 51,700 20.62 Sold out -100.00%
BAC WARRANTS, 13.30 STRIKE, 1 BAC.WS.A 108,156 0.70% 19,808,856 5.46 9,904,428 5.70 Add 100.00%
BANK OF AMERICA CORPORATION BAC 2,596,398 16.88% 201,897,230 12.86 100,589,215 12.18 Add 100.71%
BERKSHIRE HATHAWAY INC NEW BRK.B 162,626 1.06% 1,453,050 111.92 1,530,975 104.20 Reduce -5.09%
BERKSHIRE HATHAWAY INC NEW BRK.A 2,024 0.01% 12 168,666.67 6 156,333.33 Add 100.00%
CANADIAN NATURAL RESOURCES LTD CNQ 0 0.00% 0 0.00 1,101,800 32.13 Sold out -100.00%
CHESAPEAKE ENERGY CORP CHK 32,762 0.21% 1,607,600 20.38 13,373,700 20.41 Reduce -87.98%
CITIGROUP INC C 5,504 0.04% 114,720 47.98 57,360 44.25 Add 100.00%
GENWORTH FINANCIAL INC GNW 24,536 0.16% 2,150,400 11.41 898,800 10.00 Add 139.25%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 3,296 0.02% 106,600 30.92 0 0.00 New investment 100.00%
HARTFORD WARRANTS, 9.563 STRIK HIG.WS 24,260 0.16% 1,107,800 21.90 524,400 17.09 Add 111.25%
JP MORGAN WARRANTS, 42.42 STRI JPM.WS 23,502 0.15% 1,506,600 15.60 753,300 14.25 Add 100.00%
LEUCADIA NATIONAL CORP LUK 978,792 6.36% 37,329,998 26.22 18,770,478 27.43 Add 98.88%
LINCOLN NATIONAL CAPITAL VI LNC 3,326 0.02% 91,200 36.47 0 0.00 New investment 100.00%
LINCOLN NATIONAL CORP., 10.636 LNC.WS 11,094 0.07% 411,620 26.95 181,610 23.23 Add 126.65%
MBIA INC MBI 0 0.00% 0 0.00 31,425,820 10.27 Sold out -100.00%
ORCHARD SUPPLY HARDWARE STORES CORPORATION OSH 0 0.00% 0 0.00 604,094 3.96 Sold out -100.00%
SEARS HOLDINGS CORPORATION SHLD 1,716,272 11.16% 40,785,946 42.08 19,508,773 49.97 Add 109.06%
ST JOE COMPANY JOE 1,053,254 6.85% 50,035,866 21.05 25,035,855 21.25 Add 99.86%
WELLS FARGO AND COMPANY WFC 12,496 0.08% 302,800 41.27 151,400 36.99 Add 100.00%
WELLS FARGO WARRANTS, 34.01 ST WFC.WS 36,818 0.24% 2,693,330 13.67 1,346,665 11.96 Add 100.00%
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.