Fairholme Capital Management as of March 31, 2011
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 10.8 | $1.6B | 44M | 35.14 | |
| Sears Holdings Corporation | 9.3 | $1.3B | 16M | 82.65 | |
| Bank of America Corporation (BAC) | 8.6 | $1.2B | 93M | 13.33 | |
| Citi | 7.9 | $1.1B | 258M | 4.42 | |
| Goldman Sachs (GS) | 7.4 | $1.1B | 6.7M | 158.47 | |
| Morgan Stanley (MS) | 7.4 | $1.1B | 39M | 27.32 | |
| Regions Financial Corporation (RF) | 6.2 | $901M | 124M | 7.26 | |
| Brookfield Asset Management | 6.2 | $893M | 28M | 32.46 | |
| Cit | 5.8 | $845M | 20M | 42.55 | |
| Leucadia National | 4.9 | $707M | 19M | 37.54 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $658M | 7.9M | 83.63 | |
| St. Joe Company (JOE) | 4.5 | $650M | 27M | 24.32 | |
| Cisco Systems (CSCO) | 4.2 | $614M | 36M | 17.15 | |
| Berkshire Hathaway (BRK.A) | 3.5 | $504M | 4.0k | 125300.10 | |
| Mbia (MBI) | 2.9 | $414M | 41M | 10.04 | |
| Spirit AeroSystems Holdings (SPR) | 1.9 | $281M | 11M | 25.67 | |
| American Intl Group | 1.8 | $264M | 24M | 11.13 | |
| RSC Holdings | 1.2 | $170M | 12M | 14.38 | |
| At&t (T) | 0.1 | $20M | 643k | 30.60 | |
| Verizon Communications (VZ) | 0.1 | $21M | 543k | 38.54 | |
| Telefonica (TEF) | 0.1 | $21M | 818k | 25.22 | |
| Winthrop Realty Trust | 0.1 | $20M | 1.6M | 12.25 | |
| Royal Dutch Shell | 0.1 | $13M | 175k | 72.86 | |
| Banco Santander (SAN) | 0.1 | $13M | 1.1M | 11.72 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 209k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.3M | 277k | 26.43 | |
| AstraZeneca (AZN) | 0.1 | $7.1M | 155k | 46.12 | |
| GlaxoSmithKline | 0.1 | $7.3M | 190k | 38.41 |
