Fairholme Capital Management as of Sept. 30, 2010
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 21 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.5 | $1.3B | 33M | 39.10 | |
| Sears Holdings Corporation | 9.4 | $1.1B | 15M | 72.14 | |
| Citi | 8.4 | $942M | 241M | 3.90 | |
| Bank of America Corporation (BAC) | 8.2 | $927M | 71M | 13.11 | |
| Morgan Stanley (MS) | 8.0 | $897M | 36M | 24.68 | |
| Goldman Sachs (GS) | 7.7 | $869M | 6.0M | 144.58 | |
| St. Joe Company (JOE) | 5.9 | $666M | 27M | 24.87 | |
| Cit | 5.6 | $630M | 15M | 40.82 | |
| Americredit Corp. | 5.4 | $607M | 25M | 24.46 | |
| Regions Financial Corporation (RF) | 4.6 | $522M | 72M | 7.27 | |
| Berkshire Hathaway (BRK.A) | 4.5 | $501M | 4.0k | 124500.00 | |
| Leucadia National | 4.0 | $455M | 19M | 23.62 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $392M | 4.7M | 82.69 | |
| Spirit AeroSystems Holdings (SPR) | 3.5 | $388M | 20M | 19.93 | |
| Mbia (MBI) | 2.9 | $323M | 32M | 10.05 | |
| General Electric Company | 2.1 | $234M | 14M | 16.25 | |
| Humana (HUM) | 1.6 | $175M | 3.5M | 50.24 | |
| WellCare Health Plans | 1.5 | $169M | 5.8M | 28.96 | |
| RSC Holdings | 1.0 | $112M | 15M | 7.46 | |
| Winthrop Realty Trust | 0.4 | $44M | 3.6M | 12.37 | |
| TAL International | 0.3 | $36M | 1.5M | 24.23 |
