Fairholme Capital Management

Fairholme Capital Management as of June 30, 2009

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 32 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 18.4 $1.3B 87M 15.00
Sears Holdings Corporation 12.7 $903M 14M 66.52
St. Joe Company (JOE) 9.2 $656M 25M 26.49
Hertz Global Holdings 6.6 $470M 59M 7.99
Forest Laboratories 6.4 $456M 18M 25.11
WellPoint 6.2 $443M 8.7M 50.89
Americredit Corp. 6.2 $438M 32M 13.55
Leucadia National 5.3 $380M 18M 21.09
Humana (HUM) 4.3 $308M 9.5M 32.26
Spirit AeroSystems Holdings (SPR) 4.3 $304M 22M 13.74
Northrop Grumman Corporation (NOC) 3.6 $254M 5.6M 45.68
UnitedHealth (UNH) 3.5 $248M 9.9M 24.98
Boeing Company (BA) 3.3 $236M 5.6M 42.50
WellCare Health Plans 2.2 $155M 8.4M 18.49
American Express Company (AXP) 2.1 $147M 6.3M 23.24
General Dynamics Corporation (GD) 1.6 $116M 2.1M 55.39
Berkshire Hathaway (BRK.A) 1.1 $76M 847.00 90000.00
Berkshire Hathaway Inc. Class B 1.1 $74M 26k 2895.75
United Rentals (URI) 0.9 $65M 10M 6.49
TAL International 0.4 $30M 2.7M 10.90
RSC Holdings 0.3 $19M 2.9M 6.72
Winthrop Realty Trust 0.1 $10M 1.2M 8.93
Sears Holdings Corporation 0.1 $7.2M 108k 66.52
HomeFed Corporation 0.0 $3.0M 150k 20.00
HSBC Holdings (HSBC) 0.0 $1.2M 28k 41.75
Coca-Cola Company (KO) 0.0 $619k 13k 47.98
Bristol Myers Squibb (BMY) 0.0 $388k 19k 20.31
Daily Journal Corporation (DJCO) 0.0 $863k 19k 45.78
Gyrodyne Company of America 0.0 $431k 10k 42.02
Wesco Financial Corporation 0.0 $285k 980.00 290.82
Penn West Energy Trust 0.0 $193k 15k 12.76
Meritor Svgs Bk Pa 0.0 $97k 39k 2.51