Fairholme Capital Management as of March 31, 2013
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 21 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 42.4 | $3.3B | 86M | 38.82 | |
Bank of America Corporation (BAC) | 15.6 | $1.2B | 101M | 12.18 | |
Sears Holdings Corporation | 12.4 | $975M | 20M | 49.97 | |
St. Joe Company (JOE) | 6.8 | $532M | 25M | 21.25 | |
Leucadia National | 6.5 | $515M | 19M | 27.43 | |
American Intl Group | 4.7 | $370M | 24M | 15.20 | |
Mbia (MBI) | 4.1 | $323M | 31M | 10.27 | |
Chesapeake Energy Corporation | 3.5 | $273M | 13M | 20.41 | |
Berkshire Hathaway (BRK.B) | 2.0 | $160M | 1.5M | 104.20 | |
Bank Of America Corporation warrant | 0.7 | $57M | 9.9M | 5.70 | |
Canadian Natural Resources (CNQ) | 0.5 | $35M | 1.1M | 32.13 | |
Wts Wells Fargo & Co. | 0.2 | $16M | 1.3M | 11.96 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $11M | 753k | 14.25 | |
Genworth Financial (GNW) | 0.1 | $9.0M | 899k | 10.00 | |
Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $9.0M | 524k | 17.09 | |
Wells Fargo & Company (WFC) | 0.1 | $5.6M | 151k | 36.99 | |
Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $4.2M | 182k | 23.23 | |
Citigroup (C) | 0.0 | $2.5M | 57k | 44.25 | |
Orchard Supp A | 0.0 | $2.4M | 604k | 3.96 | |
Berkshire Hathaway (BRK.A) | 0.0 | $938k | 6.00 | 156333.33 | |
Assured Guaranty (AGO) | 0.0 | $1.1M | 52k | 20.62 |