Saturday, February 15, 2014

Berkowitz - Fairholme Funds Common Stock Holdings 02/15/14 01:25:05 PM

Berkowitz - Fairholme Funds Common Stock Holdings 02/15/14 01:25:05 PM


I hub post
Federal National Mortgage Association (FNMA) 
25,990,900 Shares 
$78,233,000 - Purchase Price
$2.65 Average price per share 

Federal Home Loan Mortgage Corp (FMCC) 
19,386,300 Shares 
$56,220,000 - Purchase Price
$3.01 Average price per share 

Total GSE Common Holdings 
45,377,200 Shares 
$134,453,000 - Purchase Price

Primary Source: SEC Filing Date: 2/14/2014 - Period of Report: 12/31/2014

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0000919574-14-001790.txt : 20140214
0000919574-14-001790.hdr.sgml : 20140214
20140214161954
ACCESSION NUMBER: 0000919574-14-001790
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214

FILER:

COMPANY DATA:
COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001056831
IRS NUMBER: 223526594
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231

FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06994
FILM NUMBER: 14616757

FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 78,233 25,990,900 SH SOLE 1 25,990,900

FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 56,220 19,386,300 SH SOLE 1 19,386,300 0
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fairholm is in commons too..
25 million shares is he owns 2% of fannie.

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