Fairholme Capital Management as of Sept. 30, 2009
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 24 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 15.5 | $1.2B | 74M | 16.55 | |
| Sears Holdings Corporation | 12.7 | $998M | 15M | 65.31 | |
| St. Joe Company (JOE) | 9.5 | $746M | 26M | 29.12 | |
| Hertz Global Holdings | 8.1 | $635M | 59M | 10.83 | |
| Berkshire Hathaway Inc. Class B | 7.3 | $575M | 173k | 3323.00 | |
| Humana (HUM) | 7.1 | $558M | 15M | 37.30 | |
| Americredit Corp. | 6.5 | $510M | 32M | 15.79 | |
| Spirit AeroSystems Holdings (SPR) | 6.1 | $479M | 27M | 18.06 | |
| Leucadia National | 5.8 | $454M | 18M | 24.72 | |
| Forest Laboratories | 5.6 | $439M | 15M | 29.44 | |
| WellPoint | 4.0 | $315M | 6.6M | 47.36 | |
| Northrop Grumman Corporation (NOC) | 3.7 | $287M | 5.5M | 51.75 | |
| WellCare Health Plans | 2.6 | $207M | 8.4M | 24.65 | |
| Wyeth | 2.6 | $203M | 4.2M | 48.58 | |
| United Rentals (URI) | 1.0 | $75M | 7.3M | 10.30 | |
| RSC Holdings | 0.6 | $44M | 6.1M | 7.27 | |
| Cardinal Health (CAH) | 0.5 | $41M | 1.5M | 26.80 | |
| TAL International | 0.5 | $39M | 2.7M | 14.22 | |
| Winthrop Realty Trust | 0.1 | $11M | 1.1M | 9.74 | |
| Sears Holdings Corporation | 0.1 | $7.1M | 108k | 65.31 | |
| Coca-Cola Company (KO) | 0.0 | $693k | 13k | 53.72 | |
| Daily Journal Corporation (DJCO) | 0.0 | $1.1M | 19k | 57.98 | |
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 14k | 22.55 | |
| Penn West Energy Trust | 0.0 | $240k | 15k | 15.86 |
