Fairholme Capital Management as of Sept. 30, 2012
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 21 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 40.5 | $2.8B | 87M | 32.79 | |
| Sears Holdings Corporation | 13.4 | $940M | 17M | 55.49 | |
| Bank of America Corporation (BAC) | 12.9 | $903M | 102M | 8.83 | |
| St. Joe Company (JOE) | 7.1 | $494M | 25M | 19.50 | |
| Mbia (MBI) | 6.4 | $449M | 44M | 10.13 | |
| Cit | 6.3 | $439M | 11M | 39.39 | |
| Leucadia National | 5.9 | $415M | 18M | 22.75 | |
| American Intl Group | 4.7 | $330M | 25M | 13.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $73M | 824k | 88.20 | |
| Bank Of America Corporation warrant | 0.5 | $35M | 9.9M | 3.53 | |
| Jefferies | 0.3 | $24M | 1.7M | 13.69 | |
| Wts Wells Fargo & Co. | 0.2 | $14M | 1.4M | 9.89 | |
| Citigroup (C) | 0.1 | $10M | 317k | 32.72 | |
| Orchard Supp A | 0.1 | $9.0M | 623k | 14.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $7.9M | 765k | 10.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.0M | 202k | 34.53 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $5.9M | 524k | 11.16 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.0 | $2.9M | 182k | 16.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.9M | 233k | 8.26 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $796k | 6.00 | 132666.67 | |
| Assured Guaranty (AGO) | 0.0 | $704k | 52k | 13.62 |
