Fairholme Capital Management as of Sept. 30, 2008
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 43 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 18.0 | $1.7B | 93M | 18.44 | |
| Sears Holdings Corporation | 14.3 | $1.4B | 15M | 93.50 | |
| Leucadia National | 7.4 | $704M | 16M | 45.44 | |
| WellPoint | 5.8 | $553M | 12M | 46.77 | |
| UnitedHealth (UNH) | 5.5 | $526M | 21M | 25.39 | |
| Berkshire Hathaway (BRK.A) | 5.5 | $524M | 4.0k | 130600.05 | |
| Forest Laboratories | 5.4 | $512M | 18M | 28.28 | |
| Canadian Natural Resources (CNQ) | 5.0 | $477M | 7.0M | 68.46 | |
| Boeing Company (BA) | 5.0 | $472M | 8.2M | 57.35 | |
| Mohawk Industries (MHK) | 4.6 | $439M | 6.5M | 67.39 | |
| St. Joe Company (JOE) | 4.5 | $431M | 11M | 39.09 | |
| DISH Network | 4.3 | $411M | 20M | 21.00 | |
| WellCare Health Plans | 3.1 | $300M | 8.3M | 36.00 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $266M | 4.4M | 60.54 | |
| Americredit Corp. | 2.2 | $213M | 21M | 10.13 | |
| United Rentals (URI) | 1.4 | $132M | 8.7M | 15.24 | |
| Hertz Global Holdings | 1.0 | $94M | 12M | 7.57 | |
| Echostar Corporation (SATS) | 0.9 | $87M | 3.6M | 24.10 | |
| MUELLER WATER Products Inc-b | 0.7 | $64M | 9.9M | 6.50 | |
| TAL International | 0.5 | $51M | 2.4M | 20.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $49M | 3.0M | 16.07 | |
| Berkshire Hathaway Inc. Class B | 0.4 | $37M | 8.5k | 4395.02 | |
| Sears Holdings Corporation | 0.4 | $37M | 396k | 93.50 | |
| Sears Holdings Corporation | 0.3 | $33M | 354k | 93.50 | |
| WINTHROP REALTY TRUST Com Reit | 0.2 | $20M | 5.1M | 3.90 | |
| HomeFed Corporation | 0.1 | $9.1M | 209k | 43.48 | |
| Wellpoint Inc option | 0.1 | $5.8M | 125k | 46.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.4M | 7.3k | 469.76 | |
| Sears Holdings Corporation | 0.0 | $3.8M | 41k | 93.50 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 19k | 80.81 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.3M | 53k | 42.99 | |
| Idt Corp cl b | 0.0 | $2.3M | 3.1M | 0.74 | |
| Coca-Cola Company (KO) | 0.0 | $682k | 13k | 52.87 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 56k | 20.86 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $535k | 43k | 12.36 | |
| Penn West Energy Trust | 0.0 | $768k | 32k | 24.09 | |
| Idt Corp | 0.0 | $1.3M | 2.6M | 0.52 | |
| Pfizer Inc option | 0.0 | $830k | 114k | 7.28 | |
| Mercury General Corporation (MCY) | 0.0 | $282k | 5.2k | 54.76 | |
| Markel Corporation (MKL) | 0.0 | $264k | 750.00 | 352.00 | |
| Wesco Financial Corporation | 0.0 | $350k | 980.00 | 357.14 | |
| Gyrodyne Company of America | 0.0 | $420k | 11k | 38.09 | |
| Meritor Svgs Bk Pa | 0.0 | $135k | 44k | 3.09 |
