Fairholme Capital Management as of Dec. 31, 2009
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 28 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 12.6 | $1.2B | 15M | 83.45 | |
| Berkshire Hathaway (BRK.B) | 8.0 | $794M | 242k | 3286.00 | |
| St. Joe Company (JOE) | 7.8 | $775M | 27M | 28.89 | |
| Citi | 7.2 | $711M | 215M | 3.31 | |
| Hertz Global Holdings | 7.1 | $705M | 59M | 11.92 | |
| Humana (HUM) | 7.0 | $697M | 16M | 43.89 | |
| Americredit Corp. | 6.8 | $673M | 35M | 19.04 | |
| Spirit AeroSystems Holdings (SPR) | 5.5 | $545M | 27M | 19.86 | |
| Burlington Northern Santa Fe C | 5.4 | $539M | 5.5M | 98.62 | |
| Leucadia National | 4.8 | $482M | 20M | 23.79 | |
| WellPoint | 4.5 | $443M | 7.6M | 58.29 | |
| Forest Laboratories | 4.4 | $441M | 14M | 32.11 | |
| Cit | 4.0 | $395M | 14M | 27.61 | |
| Berkshire Hathaway (BRK.A) | 3.9 | $389M | 3.9k | 99200.00 | |
| WellCare Health Plans | 2.9 | $290M | 7.9M | 36.76 | |
| Comcast Corporation | 2.3 | $233M | 15M | 16.01 | |
| Regions Financial Corporation (RF) | 2.3 | $229M | 43M | 5.29 | |
| Comcast Corporation (CMCSA) | 1.5 | $152M | 9.0M | 16.86 | |
| RSC Holdings | 0.8 | $76M | 11M | 7.04 | |
| United Rentals (URI) | 0.5 | $45M | 4.6M | 9.81 | |
| TAL International | 0.3 | $30M | 2.4M | 12.57 | |
| Marshall & Ilsley Corporation | 0.2 | $23M | 4.2M | 5.45 | |
| Sears Holdings Corporation | 0.1 | $5.6M | 67k | 83.45 | |
| Pfizer (PFE) | 0.0 | $1.7M | 94k | 18.19 | |
| Coca-Cola Company (KO) | 0.0 | $735k | 13k | 56.98 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.0M | 17k | 61.99 | |
| Bristol Myers Squibb (BMY) | 0.0 | $356k | 14k | 25.25 | |
| Penn West Energy Trust | 0.0 | $266k | 15k | 17.58 |
