Fairholme Capital Management as of June 30, 2008
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 45 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 14.6 | $1.3B | 74M | 17.47 | |
| Berkshire Hathaway (BRK.A) | 11.4 | $1.0B | 8.3k | 120750.03 | |
| Sears Holdings Corporation | 10.3 | $911M | 12M | 73.66 | |
| DISH Network | 8.3 | $730M | 25M | 29.28 | |
| WellPoint | 6.7 | $586M | 12M | 47.66 | |
| Leucadia National | 6.1 | $537M | 11M | 46.94 | |
| Canadian Natural Resources (CNQ) | 5.4 | $479M | 4.8M | 100.25 | |
| Mohawk Industries (MHK) | 5.2 | $459M | 7.2M | 64.10 | |
| UnitedHealth (UNH) | 5.0 | $444M | 17M | 26.25 | |
| Forest Laboratories | 4.8 | $426M | 12M | 34.74 | |
| St. Joe Company (JOE) | 3.7 | $326M | 9.5M | 34.32 | |
| WellCare Health Plans | 3.4 | $297M | 8.2M | 36.15 | |
| USG Corporation | 2.4 | $209M | 7.1M | 29.57 | |
| Echostar Corporation (SATS) | 2.2 | $192M | 6.1M | 31.22 | |
| United Rentals (URI) | 2.2 | $190M | 9.7M | 19.61 | |
| Mylan | 1.9 | $166M | 14M | 12.07 | |
| Americredit Corp. | 1.5 | $129M | 15M | 8.62 | |
| MUELLER WATER Products Inc-b | 1.2 | $110M | 13M | 8.54 | |
| Berkshire Hathaway Inc. Class B | 0.7 | $63M | 16k | 4012.02 | |
| TAL International | 0.6 | $55M | 2.4M | 22.74 | |
| Herbalife Ltd Com Stk (HLF) | 0.5 | $42M | 1.1M | 38.75 | |
| Jefferies | 0.4 | $33M | 2.0M | 16.82 | |
| Sears Holding Cll Opt 60.0000 options-call | 0.3 | $27M | 369k | 73.66 | |
| Sears Holding Cll Opt 75.0000 options-call | 0.3 | $26M | 354k | 73.66 | |
| WINTHROP REALTY TRUST Com Reit | 0.2 | $16M | 4.3M | 3.60 | |
| HomeFed Corporation | 0.1 | $14M | 291k | 46.95 | |
| Idt Corp cl b | 0.1 | $11M | 6.6M | 1.70 | |
| Wellpoint Inc option | 0.1 | $11M | 224k | 47.66 | |
| Penn West Energy Trust | 0.1 | $5.7M | 167k | 33.84 | |
| Idt Corp | 0.1 | $4.0M | 2.6M | 1.51 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.1M | 7.3k | 429.06 | |
| Mueller Water Products (MWA) | 0.0 | $3.2M | 393k | 8.07 | |
| Mercury General Corporation (MCY) | 0.0 | $3.0M | 65k | 46.72 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.6M | 64k | 40.25 | |
| Mohawk Co Cll Opt 50.0000 options-call | 0.0 | $2.7M | 43k | 64.09 | |
| Pfizer Inc Cll Opt 15.0000 options-call | 0.0 | $2.9M | 164k | 17.47 | |
| Sears Holding Cll Opt 75.0000 options-call | 0.0 | $3.0M | 41k | 73.65 | |
| HSBC Holdings (HSBC) | 0.0 | $1.4M | 19k | 76.72 | |
| Coca-Cola Company (KO) | 0.0 | $671k | 13k | 52.02 | |
| Duke Energy Corporation | 0.0 | $754k | 43k | 17.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 57k | 20.53 | |
| Spectra Energy | 0.0 | $624k | 22k | 28.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $622k | 43k | 14.36 | |
| Gyrodyne Company of America | 0.0 | $383k | 11k | 34.74 | |
| Meritor Svgs Bk Pa | 0.0 | $162k | 44k | 3.71 |
