Fairholme Capital Management as of Dec. 31, 2008
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 38 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 22.2 | $1.6B | 90M | 17.71 | |
| Forest Laboratories | 7.3 | $521M | 20M | 25.47 | |
| WellPoint | 7.1 | $506M | 12M | 42.13 | |
| Sears Holdings Corporation | 7.0 | $498M | 13M | 38.87 | |
| UnitedHealth (UNH) | 6.8 | $485M | 18M | 26.60 | |
| Canadian Natural Resources (CNQ) | 6.0 | $428M | 11M | 39.98 | |
| Northrop Grumman Corporation (NOC) | 5.7 | $404M | 9.0M | 45.04 | |
| Boeing Company (BA) | 5.4 | $386M | 9.0M | 42.67 | |
| Leucadia National | 5.0 | $356M | 18M | 19.80 | |
| Humana (HUM) | 4.3 | $305M | 8.2M | 37.28 | |
| St. Joe Company (JOE) | 3.8 | $273M | 11M | 24.32 | |
| American Express Company (AXP) | 3.5 | $251M | 14M | 18.55 | |
| Americredit Corp. | 3.5 | $247M | 32M | 7.64 | |
| Hertz Global Holdings | 2.4 | $173M | 34M | 5.07 | |
| Spirit AeroSystems Holdings (SPR) | 2.2 | $160M | 16M | 10.17 | |
| General Dynamics Corporation (GD) | 1.8 | $131M | 2.3M | 57.59 | |
| WellCare Health Plans | 1.5 | $107M | 8.3M | 12.86 | |
| United Rentals (URI) | 1.4 | $97M | 11M | 9.12 | |
| Jefferies | 0.8 | $61M | 4.3M | 14.06 | |
| MUELLER WATER Products Inc-b | 0.8 | $59M | 7.0M | 8.44 | |
| DISH Network | 0.5 | $35M | 3.1M | 11.09 | |
| TAL International | 0.5 | $34M | 2.4M | 14.10 | |
| Winthrop Realty Trust | 0.2 | $14M | 1.3M | 10.84 | |
| HomeFed Corporation | 0.0 | $3.0M | 182k | 16.50 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 7.3k | 267.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 48k | 23.25 | |
| HSBC Holdings (HSBC) | 0.0 | $917k | 19k | 48.65 | |
| Berkshire Hathaway Inc. Class B | 0.0 | $389k | 121.00 | 3214.88 | |
| Coca-Cola Company (KO) | 0.0 | $584k | 13k | 45.27 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $357k | 41k | 8.75 | |
| Daily Journal Corporation (DJCO) | 0.0 | $646k | 19k | 34.27 | |
| Sears Holding Cll Opt 60.0000 lea | 0.0 | $454k | 157k | 2.90 | |
| Mercury General Corporation (MCY) | 0.0 | $237k | 5.2k | 46.02 | |
| Markel Corporation (MKL) | 0.0 | $224k | 750.00 | 298.67 | |
| Wesco Financial Corporation | 0.0 | $282k | 980.00 | 287.76 | |
| Penn West Energy Trust | 0.0 | $168k | 15k | 11.10 | |
| Gyrodyne Company of America | 0.0 | $276k | 11k | 25.03 | |
| Meritor Svgs Bk Pa | 0.0 | $109k | 44k | 2.50 |
