Fairholme Capital Management as of Dec. 31, 2010
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 16.2 | $2.6B | 44M | 57.62 | |
| General Growth Properties | 11.1 | $1.8B | 114M | 15.48 | |
| Bank of America Corporation (BAC) | 7.8 | $1.2B | 92M | 13.34 | |
| Citi | 7.1 | $1.1B | 237M | 4.73 | |
| Sears Holdings Corporation | 7.0 | $1.1B | 15M | 73.75 | |
| Morgan Stanley (MS) | 6.7 | $1.0B | 39M | 27.21 | |
| Goldman Sachs (GS) | 6.3 | $990M | 5.9M | 168.16 | |
| Cit | 6.0 | $942M | 20M | 47.10 | |
| Regions Financial Corporation (RF) | 5.5 | $871M | 125M | 7.00 | |
| St. Joe Company (JOE) | 3.7 | $585M | 27M | 21.85 | |
| Leucadia National | 3.5 | $555M | 19M | 29.18 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $548M | 6.8M | 80.11 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $484M | 4.0k | 120450.02 | |
| Mbia (MBI) | 2.9 | $461M | 39M | 11.99 | |
| Spirit AeroSystems Holdings (SPR) | 2.3 | $362M | 17M | 20.81 | |
| General Electric Company | 1.9 | $292M | 16M | 18.29 | |
| At&t (T) | 1.8 | $276M | 9.4M | 29.38 | |
| Verizon Communications (VZ) | 1.7 | $265M | 7.4M | 35.78 | |
| RSC Holdings | 0.9 | $143M | 15M | 9.74 | |
| WellCare Health Plans | 0.7 | $108M | 3.6M | 30.22 | |
| Banco Santander (SAN) | 0.3 | $51M | 4.7M | 10.65 | |
| Winthrop Realty Trust | 0.2 | $32M | 2.5M | 12.79 | |
| Royal Dutch Shell | 0.1 | $12M | 175k | 66.78 | |
| Humana (HUM) | 0.0 | $454k | 8.3k | 54.70 |
