Fairholme Capital Management

Fairholme Capital Management as of Dec. 31, 2010

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 16.2 $2.6B 44M 57.62
General Growth Properties 11.1 $1.8B 114M 15.48
Bank of America Corporation (BAC) 7.8 $1.2B 92M 13.34
Citi 7.1 $1.1B 237M 4.73
Sears Holdings Corporation 7.0 $1.1B 15M 73.75
Morgan Stanley (MS) 6.7 $1.0B 39M 27.21
Goldman Sachs (GS) 6.3 $990M 5.9M 168.16
Cit 6.0 $942M 20M 47.10
Regions Financial Corporation (RF) 5.5 $871M 125M 7.00
St. Joe Company (JOE) 3.7 $585M 27M 21.85
Leucadia National 3.5 $555M 19M 29.18
Berkshire Hathaway (BRK.B) 3.5 $548M 6.8M 80.11
Berkshire Hathaway (BRK.A) 3.1 $484M 4.0k 120450.02
Mbia (MBI) 2.9 $461M 39M 11.99
Spirit AeroSystems Holdings (SPR) 2.3 $362M 17M 20.81
General Electric Company 1.9 $292M 16M 18.29
At&t (T) 1.8 $276M 9.4M 29.38
Verizon Communications (VZ) 1.7 $265M 7.4M 35.78
RSC Holdings 0.9 $143M 15M 9.74
WellCare Health Plans 0.7 $108M 3.6M 30.22
Banco Santander (SAN) 0.3 $51M 4.7M 10.65
Winthrop Realty Trust 0.2 $32M 2.5M 12.79
Royal Dutch Shell 0.1 $12M 175k 66.78
Humana (HUM) 0.0 $454k 8.3k 54.70