Fairholme Capital Management as of June 30, 2011
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 23.4 | $3.0B | 103M | 29.32 | |
| Sears Holdings Corporation | 9.1 | $1.2B | 16M | 71.44 | |
| Citigroup (C) | 8.5 | $1.1B | 26M | 41.64 | |
| Bank of America Corporation (BAC) | 8.5 | $1.1B | 100M | 10.96 | |
| Brookfield Asset Management | 7.0 | $905M | 27M | 33.17 | |
| Cit | 6.7 | $859M | 19M | 44.26 | |
| Goldman Sachs (GS) | 6.2 | $799M | 6.0M | 133.09 | |
| Regions Financial Corporation (RF) | 6.0 | $768M | 124M | 6.20 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $730M | 9.4M | 77.39 | |
| Leucadia National | 4.9 | $638M | 19M | 34.10 | |
| St. Joe Company (JOE) | 4.2 | $538M | 27M | 20.21 | |
| Berkshire Hathaway (BRK.A) | 3.6 | $467M | 4.0k | 116104.92 | |
| Mbia (MBI) | 3.1 | $407M | 47M | 8.69 | |
| Morgan Stanley (MS) | 2.1 | $275M | 12M | 23.01 | |
| Jefferies | 0.7 | $84M | 4.1M | 20.40 | |
| Assured Guaranty (AGO) | 0.2 | $24M | 1.5M | 16.31 | |
| Winthrop Realty Trust | 0.1 | $16M | 1.3M | 11.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.8M | 209k | 37.53 | |
| Vodafone | 0.1 | $7.5M | 280k | 26.72 | |
| RSC Holdings | 0.0 | $1.1M | 90k | 11.96 |
