Fairholme Capital Management as of Dec. 31, 2012
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 43.6 | $3.0B | 86M | 35.30 | |
| Bank of America Corporation (BAC) | 16.8 | $1.2B | 101M | 11.60 | |
| Sears Holdings Corporation | 10.8 | $751M | 18M | 41.36 | |
| St. Joe Company (JOE) | 8.3 | $580M | 25M | 23.08 | |
| Leucadia National | 6.1 | $426M | 18M | 23.79 | |
| American Intl Group | 4.8 | $336M | 24M | 13.80 | |
| Mbia (MBI) | 4.8 | $334M | 43M | 7.85 | |
| Cit | 1.8 | $125M | 3.2M | 38.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $70M | 785k | 89.70 | |
| Bank Of America Corporation warrant | 0.8 | $54M | 9.9M | 5.45 | |
| Jefferies | 0.4 | $27M | 1.4M | 18.57 | |
| Wts Wells Fargo & Co. | 0.2 | $14M | 1.4M | 10.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $8.9M | 753k | 11.86 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | 202k | 34.18 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $7.1M | 524k | 13.48 | |
| Orchard Supp A | 0.1 | $4.5M | 604k | 7.41 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $3.1M | 182k | 17.22 | |
| Citigroup (C) | 0.0 | $2.3M | 57k | 39.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $804k | 6.00 | 134000.00 | |
| Assured Guaranty (AGO) | 0.0 | $736k | 52k | 14.24 |
