Fairholme Capital Management
Latest statistics and disclosures from Fairholme Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, BAC, SHLD, JOE, LUK. These five stock positions account for 83.74% of Fairholme Capital Management's total stock portfolio.
- Added to shares of CHK (+$272.96M), BRK.B (+$77.77M), SHLD (+$68.07M), Canadian Natural Resources (+$35.40M), LUK (+$23.20M), GNW (+$8.99M), AIG, BAC.
- Started new stock positions in CHK, Canadian Natural Resources, GNW.
- Reduced shares in these stocks: CIT (-$124.55M), MBI (-$113.68M), JEF (-$26.59M), WFC, JOE, American Intl, Wts Wells Fargo & Co., Orchard Supp A.
- Sold out of its positions in CIT, JEF.
- As of March 31, 2013, Fairholme Capital Management has $7.86B in assets under management (AUM). Assets under management grew from a total value of $6.95B to $7.86B.
- Independent of market fluctuations, Fairholme Capital Management was a net buyer by $219.55M worth of stocks in the most recent quarter.
Fairholme Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AIG | American International | 42.43 | 85900077 | 38.82 | 45.01 | |
| BAC | Bank of America Corporation | 15.59 | 100589215 | 12.18 | 13.19 | |
| SHLD | Sears Holdings Corporation | 12.40 | +7.00% | 19508773 | 49.97 | 46.95 |
| JOE | St. Joe Company | 6.77 | 25035855 | 21.25 | 21.14 | |
| LUK | Leucadia National | 6.55 | +4.00% | 18770478 | 27.43 | 27.69 |
| American Intl | 4.70 | 24315718 | 15.20 | 0.00 | ||
| MBI | MBIA | 4.11 | -26.00% | 31425820 | 10.27 | 13.67 |
| CHK | Chesapeake Energy Corporation | 3.47 | NEW | 13373700 | 20.41 | 21.33 |
| BRK.B | Berkshire Hathaway | 2.03 | +95.00% | 1530975 | 104.20 | 0.00 |
| Bank Of America Corporation warrant | 0.72 | 9904428 | 5.70 | 0.00 | ||
| Canadian Natural Resources | 0.45 | NEW | 1101800 | 32.13 | 0.00 | |
| Wts Wells Fargo & Co. | 0.20 | -2.00% | 1346665 | 11.96 | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.14 | 753300 | 14.25 | 0.00 | ||
| GNW | Genworth Financial | 0.11 | NEW | 898800 | 10.00 | 11.34 |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.11 | 524400 | 17.09 | 0.00 | ||
| WFC | Wells Fargo & Company | 0.07 | -25.00% | 151400 | 36.99 | 40.86 |
| Lincoln National Corp *W EXP 07/10/2019 | 0.05 | 181610 | 23.23 | 0.00 | ||
| Citi | 0.03 | 57360 | 44.25 | 0.00 | ||
| Orchard Supp A | 0.03 | 604094 | 3.96 | 0.00 | ||
| BRK.A | Berkshire Hathaway | 0.01 | 6 | 156333.33 | 0.00 | |
| Assured Guaranty | 0.01 | 51700 | 20.62 | 0.00 |
Past 13F-HR SEC Filings for Fairholme Capital Management
- Fairholme Capital Management 2012 Q4 - filed Feb. 14, 2013
- Fairholme Capital Management 2012 Q3 - filed Nov. 14, 2012
- Fairholme Capital Management 2012 Q2 - filed Aug. 14, 2012
- Fairholme Capital Management 2012 Q1 - filed May 15, 2012
- Fairholme Capital Management 2011 Q4 - filed Feb. 14, 2012
- Fairholme Capital Management 2011 Q3 - filed Nov. 14, 2011
- Fairholme Capital Management 2011 Q2 - filed Aug. 15, 2011
- Fairholme Capital Management 2011 Q1 - filed May 16, 2011
- Fairholme Capital Management 2010 Q4 - filed Feb. 14, 2011
- Fairholme Capital Management 2010 Q3 - filed Nov. 15, 2010
- Fairholme Capital Management 2010 Q2 - filed Aug. 13, 2010
- Fairholme Capital Management 2009 Q4 - filed Feb. 16, 2010
- Fairholme Capital Management 2009 Q3 - filed Nov. 13, 2009
- Fairholme Capital Management 2009 Q2 - filed Aug. 13, 2009
- Fairholme Capital Management 2009 Q1 - filed May 14, 2009
- Fairholme Capital Management 2008 Q4 - filed Feb. 13, 2009
- Fairholme Capital Management 2008 Q3 - filed Nov. 13, 2008
- Fairholme Capital Management 2008 Q2 - filed Aug. 14, 2008
- Fairholme Capital Management 2008 Q1 - filed May 15, 2008