Fairholme Capital Management as of Dec. 31, 2011
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 18 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 37.8 | $2.1B | 92M | 23.20 | |
| Cit | 11.5 | $649M | 19M | 34.87 | |
| Bank of America Corporation (BAC) | 10.3 | $580M | 104M | 5.56 | |
| Mbia (MBI) | 9.5 | $539M | 47M | 11.59 | |
| Sears Holdings Corporation | 9.1 | $512M | 16M | 31.78 | |
| Leucadia National | 7.3 | $416M | 18M | 22.74 | |
| St. Joe Company (JOE) | 6.6 | $372M | 26M | 14.22 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $208M | 2.7M | 76.30 | |
| American Intl Group | 2.4 | $135M | 25M | 5.51 | |
| Citigroup (C) | 1.0 | $56M | 2.1M | 26.31 | |
| Jefferies | 0.3 | $18M | 1.3M | 13.75 | |
| Bank Of America Corporation warrant | 0.3 | $17M | 8.5M | 2.02 | |
| Wts Wells Fargo & Co. | 0.1 | $7.0M | 818k | 8.58 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $4.1M | 485k | 8.50 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 21k | 90.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $865k | 31k | 27.55 | |
| Assured Guaranty (AGO) | 0.0 | $679k | 52k | 13.13 | |
| Regions Financial Corporation (RF) | 0.0 | $90k | 21k | 4.31 |
