Fairholme Capital Management as of March 31, 2008
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 41 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 16.3 | $1.3B | 9.5k | 133400.00 | |
| Canadian Natural Resources (CNQ) | 13.3 | $1.0B | 15M | 68.26 | |
| Sears Holdings Corporation | 11.8 | $919M | 9.0M | 102.09 | |
| DISH Network | 8.9 | $692M | 24M | 28.73 | |
| St. Joe Company (JOE) | 7.1 | $553M | 13M | 42.93 | |
| WellPoint | 6.2 | $486M | 11M | 44.13 | |
| Leucadia National | 6.0 | $470M | 10M | 45.22 | |
| Mohawk Industries (MHK) | 5.7 | $442M | 6.2M | 71.61 | |
| USG Corporation | 4.0 | $316M | 8.6M | 36.82 | |
| WellCare Health Plans | 3.8 | $298M | 7.6M | 38.95 | |
| Bristol Myers Squibb (BMY) | 2.4 | $185M | 8.7M | 21.30 | |
| Echostar Corporation (SATS) | 2.2 | $171M | 5.8M | 29.54 | |
| Mylan | 2.2 | $170M | 15M | 11.60 | |
| Americredit Corp. | 1.7 | $131M | 13M | 10.07 | |
| MUELLER WATER Products Inc-b | 1.3 | $102M | 13M | 7.88 | |
| GlaxoSmithKline | 1.3 | $101M | 2.4M | 42.43 | |
| Berkshire Hathaway Inc. Class B | 1.1 | $88M | 20k | 4472.90 | |
| United Rentals (URI) | 1.1 | $85M | 4.5M | 18.84 | |
| Health Net | 0.9 | $74M | 2.4M | 30.80 | |
| TAL International | 0.8 | $65M | 2.8M | 23.57 | |
| Sears Holdings Corporation | 0.5 | $40M | 354k | 112.94 | |
| Idt Corp cl b | 0.3 | $25M | 6.6M | 3.87 | |
| HomeFed Corporation | 0.2 | $15M | 306k | 49.10 | |
| Canadian Natural Resources (CNQ) | 0.2 | $13M | 284k | 46.46 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $10M | 21k | 480.02 | |
| WINTHROP REALTY TRUST Com Reit | 0.1 | $9.7M | 2.4M | 4.12 | |
| Idt Corp | 0.1 | $8.8M | 2.6M | 3.34 | |
| WellPoint | 0.1 | $7.3M | 150k | 48.36 | |
| Penn West Energy Trust | 0.1 | $4.7M | 167k | 27.98 | |
| Mercury General Corporation (MCY) | 0.0 | $3.2M | 72k | 44.31 | |
| Mueller Water Products (MWA) | 0.0 | $3.2M | 394k | 8.18 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.7M | 66k | 41.04 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 18k | 82.31 | |
| Coca-Cola Company (KO) | 0.0 | $892k | 15k | 60.89 | |
| Duke Energy Corporation | 0.0 | $775k | 43k | 17.86 | |
| Spectra Energy | 0.0 | $494k | 22k | 22.76 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $1.0M | 43k | 23.49 | |
| Wesco Financial Corporation | 0.0 | $396k | 980.00 | 404.08 | |
| Gyrodyne Company of America | 0.0 | $433k | 11k | 39.27 | |
| Markel Corporation (MKL) | 0.0 | $330k | 750.00 | 440.00 | |
| Meritor Svgs Bk Pa | 0.0 | $172k | 44k | 3.94 |
