Fairholme Capital Management as of Sept. 30, 2011
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 28.6 | $2.2B | 102M | 21.95 | |
| Sears Holdings Corporation | 12.0 | $936M | 16M | 57.52 | |
| Bank of America Corporation (BAC) | 8.3 | $643M | 105M | 6.12 | |
| Citigroup (C) | 8.2 | $639M | 25M | 25.62 | |
| Brookfield Asset Management | 7.9 | $613M | 22M | 27.55 | |
| Cit | 7.6 | $588M | 19M | 30.37 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $525M | 7.4M | 71.04 | |
| Leucadia National | 5.4 | $420M | 19M | 22.68 | |
| St. Joe Company (JOE) | 5.0 | $385M | 27M | 14.54 | |
| Mbia (MBI) | 4.5 | $352M | 49M | 7.27 | |
| Regions Financial Corporation (RF) | 2.6 | $202M | 61M | 3.33 | |
| American Intl Group | 1.9 | $147M | 24M | 6.12 | |
| Jefferies | 0.6 | $43M | 3.4M | 12.41 | |
| Bank Of America Corporation warrant | 0.2 | $17M | 6.2M | 2.71 | |
| Winthrop Realty Trust | 0.1 | $8.2M | 947k | 8.69 | |
| Vodafone | 0.1 | $7.2M | 280k | 25.65 | |
| At&t (T) | 0.1 | $4.6M | 160k | 28.52 | |
| Verizon Communications (VZ) | 0.1 | $4.8M | 130k | 36.80 | |
| Royal Dutch Shell | 0.1 | $4.3M | 70k | 61.51 | |
| Telefonica (TEF) | 0.1 | $4.2M | 220k | 19.12 | |
| Banco Santander (SAN) | 0.1 | $4.1M | 510k | 8.04 | |
| Wts Wells Fargo & Co. | 0.0 | $3.3M | 423k | 7.71 | |
| Goldman Sachs (GS) | 0.0 | $2.2M | 23k | 94.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $757k | 31k | 24.11 | |
| Assured Guaranty (AGO) | 0.0 | $568k | 52k | 10.99 |
