Fairholme Capital Management as of June 30, 2012
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 41.1 | $2.8B | 88M | 32.09 | |
| Sears Holdings Corporation | 14.6 | $1.0B | 17M | 59.70 | |
| Bank of America Corporation (BAC) | 12.1 | $832M | 102M | 8.18 | |
| Cit | 7.3 | $501M | 14M | 35.64 | |
| Mbia (MBI) | 7.1 | $491M | 45M | 10.81 | |
| St. Joe Company (JOE) | 5.9 | $404M | 26M | 15.81 | |
| Leucadia National | 5.6 | $387M | 18M | 21.27 | |
| American Intl Group | 3.7 | $253M | 25M | 10.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $67M | 804k | 83.33 | |
| Jefferies | 0.5 | $36M | 2.8M | 12.99 | |
| Bank Of America Corporation warrant | 0.5 | $35M | 9.8M | 3.53 | |
| Wts Wells Fargo & Co. | 0.2 | $12M | 1.3M | 8.81 | |
| Orchard Supp A | 0.2 | $11M | 664k | 16.63 | |
| Citigroup (C) | 0.1 | $9.1M | 331k | 27.41 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $4.7M | 485k | 9.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 31k | 33.44 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $1.2M | 115k | 10.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $750k | 6.00 | 125000.00 | |
| Assured Guaranty (AGO) | 0.0 | $729k | 52k | 14.10 |
