Fairholme Capital Management as of June 30, 2010
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 25 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 11.5 | $1.1B | 33M | 34.44 | |
| Sears Holdings Corporation | 9.2 | $908M | 14M | 64.65 | |
| Goldman Sachs (GS) | 8.0 | $786M | 6.0M | 131.27 | |
| Bank of America Corporation (BAC) | 7.9 | $777M | 54M | 14.37 | |
| St. Joe Company (JOE) | 6.3 | $621M | 27M | 23.16 | |
| Humana (HUM) | 6.1 | $599M | 13M | 45.67 | |
| Berkshire Hathaway (BRK.A) | 4.8 | $476M | 4.0k | 120000.00 | |
| Regions Financial Corporation (RF) | 4.8 | $473M | 72M | 6.58 | |
| Americredit Corp. | 4.6 | $452M | 25M | 18.22 | |
| Spirit AeroSystems Holdings (SPR) | 4.4 | $433M | 23M | 19.06 | |
| Cit | 4.2 | $414M | 12M | 33.86 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $400M | 5.0M | 79.70 | |
| Leucadia National | 3.9 | $385M | 20M | 19.51 | |
| Morgan Stanley (MS) | 3.8 | $377M | 16M | 23.21 | |
| American International (AIG-A) | 2.9 | $287M | 30M | 9.60 | |
| Hertz Global Holdings | 2.8 | $274M | 29M | 9.46 | |
| BP (BP) | 2.8 | $273M | 9.4M | 28.88 | |
| Comcast Corporation | 2.7 | $268M | 16M | 16.43 | |
| WellCare Health Plans | 1.8 | $177M | 7.4M | 23.74 | |
| Mbia (MBI) | 1.3 | $128M | 23M | 5.61 | |
| RSC Holdings | 0.9 | $92M | 15M | 6.17 | |
| Winthrop Realty Trust | 0.6 | $54M | 4.2M | 12.82 | |
| TAL International | 0.4 | $40M | 1.9M | 21.35 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.4M | 139k | 17.37 | |
| Daily Journal Corporation (DJCO) | 0.0 | $753k | 11k | 68.14 |
