Fairholme Capital Management

Fairholme Capital Management as of March 31, 2013

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 42.4 $3.3B 86M 38.82
Bank of America Corporation (BAC) 15.6 $1.2B 101M 12.18
Sears Holdings Corporation 12.4 $975M 20M 49.97
St. Joe Company (JOE) 6.8 $532M 25M 21.25
Leucadia National 6.5 $515M 19M 27.43
American Intl Group 4.7 $370M 24M 15.20
Mbia (MBI) 4.1 $323M 31M 10.27
Chesapeake Energy Corporation 3.5 $273M 13M 20.41
Berkshire Hathaway (BRK.B) 2.0 $160M 1.5M 104.20
Bank Of America Corporation warrant 0.7 $57M 9.9M 5.70
Canadian Natural Resources (CNQ) 0.5 $35M 1.1M 32.13
Wts Wells Fargo & Co. 0.2 $16M 1.3M 11.96
Jpmorgan Chase & Co. w exp 10/201 0.1 $11M 753k 14.25
Genworth Financial (GNW) 0.1 $9.0M 899k 10.00
Hartford Finl Svcs Wt Exp 0626 wt 0.1 $9.0M 524k 17.09
Wells Fargo & Company (WFC) 0.1 $5.6M 151k 36.99
Lincoln National Corp *W EXP 07/10/2019 0.1 $4.2M 182k 23.23
Citigroup (C) 0.0 $2.5M 57k 44.25
Orchard Supp A 0.0 $2.4M 604k 3.96
Berkshire Hathaway (BRK.A) 0.0 $938k 6.00 156333.33
Assured Guaranty (AGO) 0.0 $1.1M 52k 20.62