Fairholme Capital Management

Fairholme Capital Management as of March 31, 2009

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 31 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 21.8 $1.2B 88M 13.62
Sears Holdings Corporation 11.9 $655M 14M 45.71
Forest Laboratories 8.0 $441M 20M 21.96
WellPoint 6.9 $382M 10M 37.97
American Express Company (AXP) 5.9 $325M 24M 13.63
Northrop Grumman Corporation (NOC) 5.8 $319M 7.3M 43.64
Boeing Company (BA) 5.6 $310M 8.7M 35.58
St. Joe Company (JOE) 5.6 $309M 19M 16.74
UnitedHealth (UNH) 5.0 $275M 13M 20.93
Leucadia National 4.9 $272M 18M 14.89
Americredit Corp. 3.4 $189M 32M 5.86
Spirit AeroSystems Holdings (SPR) 3.4 $190M 19M 9.97
Humana (HUM) 3.2 $176M 6.8M 26.08
Hertz Global Holdings 3.0 $168M 43M 3.93
WellCare Health Plans 1.7 $92M 8.1M 11.25
General Dynamics Corporation (GD) 1.6 $86M 2.1M 41.59
Canadian Natural Resources (CNQ) 0.9 $51M 1.3M 38.56
United Rentals (URI) 0.8 $43M 10M 4.21
TAL International 0.3 $18M 2.4M 7.32
Winthrop Realty Trust 0.1 $8.4M 1.2M 6.91
HomeFed Corporation 0.0 $2.4M 163k 15.00
Sears Holding Cll Opt 60.0000 lea 0.0 $1.9M 41k 45.70
Bristol Myers Squibb (BMY) 0.0 $870k 40k 21.91
Berkshire Hathaway (BRK.A) 0.0 $1.0M 12.00 86666.67
White Mountains Insurance Gp (WTM) 0.0 $1.2M 7.3k 171.84
HSBC Holdings (HSBC) 0.0 $554k 20k 28.20
Coca-Cola Company (KO) 0.0 $567k 13k 43.95
Calumet Specialty Products Partners, L.P 0.0 $318k 29k 10.89
Daily Journal Corporation (DJCO) 0.0 $679k 19k 36.02
Penn West Energy Trust 0.0 $144k 15k 9.52
Gyrodyne Company of America 0.0 $237k 10k 23.11