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Fund Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-13 |
2010-05-14 |
2010-02-16 |
2009-11-13 |
2009-08-13 |
2009-05-14 |
2009-02-13 |
2008-11-13 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | FAIRHOLME CAPITAL MANAGEMENT LLC |  |
| Fund Manager | |
| Address | 4400 BISCAYNE BOULEVARD, 9TH FLOOR
MIAMI, FL, 33137
::Google Map |
| Phone | (305) 358-3000 |
| 13F Asset Last Qtr | $8,212,342,641 |
| 13F Asset This Qtr | $6,113,502,368 |
| Asset Change | -25.56% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | AMERICAN INTERNATIONAL GROUP INC | | AIG | 92,044,583 | $2,135,434 | Cut -9.30% | 34.93% |
| 2.) | CIT GROUP, INC. | | CIT | 18,616,669 | $649,163 | Cut -3.88% | 10.62% |
| 3.) | BANK OF AMERICA CORP. | | BAC | 104,261,795 | $579,696 | Cut -0.71% | 9.48% |
| 4.) | MBIA INC. | | MBI | 46,531,244 | $539,297 | Cut -3.99% | 8.82% |
| 5.) | SEARS HOLDINGS CORPORATION | | SHLD | 16,108,492 | $511,928 | Cut -1.00% | 8.37% |
| 6.) | BERKSHIRE HATHAWAY INC. CL A | | BRK-A | 4,022 | $461,545 | Cut -0.69% | 7.55% |
| 7.) | LEUCADIA NATIONAL CORP. | | LUK | 18,278,538 | $415,654 | Cut -1.18% | 6.80% |
| 8.) | ST. JOE CO. (THE) | | JOE | 26,184,846 | $372,348 | Cut -1.08% | 6.09% |
| 9.) | BERKSHIRE HATHAWAY INC. CL B | | BRK-B | 2,730,141 | $208,310 | Cut -63.08% | 3.41% |
| 10.) | AIG WARRANTS 45.00 STRIKE WTS | | | 24,528,959 | $135,154 | Added 2.34% | 2.21% |
| 11.) | CITIGROUP INC NEW | | C | 2,110,093 | $55,517 | Cut -91.53% | 0.91% |
| 12.) | JEFFERIES GROUP, INC. | | JEF | 1,280,300 | $17,604 | Cut -62.89% | 0.29% |
| 13.) | BAC WARRANTS 13.30 STRIKE WTS | | | 8,490,728 | $17,151 | Added 37.89% | 0.28% |
| 14.) | WELLS FARGO WARRANTS 34.01 ST WTS | | | 818,445 | $7,022 | Added 93.37% | 0.11% |
| 15.) | JPMORGAN CHASE & CO WT EXP10/28/2018 | | JPM-WS | 484,700 | $4,120 | New | 0.07% |
| 16.) | GOLDMAN SACHS GROUP, INC. | | GS | 21,300 | $1,926 | Cut -7.39% | 0.03% |
| 17.) | WELLS FARGO & CO. | | WFC | 31,400 | $865 | Unchanged | 0.01% |
| 18.) | ASSURED GUARANTY LTD | | AGO | 51,700 | $679 | Unchanged | 0.01% |
| 19.) | REGIONS FINANCIAL CORP | | RF | 20,900 | $90 | Cut -99.97% | 0.00% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | JPMORGAN CHASE & CO WT EXP10/28/2018 | | JPM-WS | 484,700 | $4,120 | 0.07% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BROOKFIELD ASSET MANAGEMENT INC | | BAM | 22,246,400 | $612,888 | 7.46% |
| 2.) | WINTHROP REALTY TRUST | | FUR | 946,648 | $8,226 | 0.10% |
| 3.) | VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARES | | VOD | 280,000 | $7,182 | 0.09% |
| 4.) | VERIZON COMMUNICATIONS INC | | VZ | 130,000 | $4,784 | 0.06% |
| 5.) | AT&T INC | | T | 160,000 | $4,563 | 0.06% |
| 6.) | ROYAL DUTCH SHELL PLC CL A | | RDS-A | 70,000 | $4,306 | 0.05% |
| 7.) | TELEFONICA, S.A. | | TEF | 220,000 | $4,206 | 0.05% |
| 8.) | BANCO SANTANDER SA | | STD | 510,000 | $4,100 | 0.05% |
