>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

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 NameFAIRHOLME CAPITAL MANAGEMENT LLC
Fund Manager
Address4400 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.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN INTERNATIONAL GROUP INCAIG92,044,583$2,135,434Cut -9.30%34.93%
2.)CIT GROUP, INC.CIT18,616,669$649,163Cut -3.88%10.62%
3.)BANK OF AMERICA CORP.BAC104,261,795$579,696Cut -0.71%9.48%
4.)MBIA INC.MBI46,531,244$539,297Cut -3.99%8.82%
5.)SEARS HOLDINGS CORPORATIONSHLD16,108,492$511,928Cut -1.00%8.37%
6.)BERKSHIRE HATHAWAY INC. CL A BRK-A4,022$461,545Cut -0.69%7.55%
7.)LEUCADIA NATIONAL CORP.LUK18,278,538$415,654Cut -1.18%6.80%
8.)ST. JOE CO. (THE)JOE26,184,846$372,348Cut -1.08%6.09%
9.)BERKSHIRE HATHAWAY INC. CL B BRK-B2,730,141$208,310Cut -63.08%3.41%
10.)AIG WARRANTS 45.00 STRIKE WTS24,528,959$135,154Added 2.34%2.21%
11.)CITIGROUP INC NEWC2,110,093$55,517Cut -91.53%0.91%
12.)JEFFERIES GROUP, INC.JEF1,280,300$17,604Cut -62.89%0.29%
13.)BAC WARRANTS 13.30 STRIKE WTS8,490,728$17,151Added 37.89%0.28%
14.)WELLS FARGO WARRANTS 34.01 ST WTS818,445$7,022Added 93.37%0.11%
15.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS484,700$4,120New0.07%
16.)GOLDMAN SACHS GROUP, INC.GS21,300$1,926Cut -7.39%0.03%
17.)WELLS FARGO & CO.WFC31,400$865Unchanged0.01%
18.)ASSURED GUARANTY LTDAGO51,700$679Unchanged0.01%
19.)REGIONS FINANCIAL CORPRF20,900$90Cut -99.97%0.00%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JPMORGAN CHASE & CO WT EXP10/28/2018JPM-WS484,700$4,1200.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BROOKFIELD ASSET MANAGEMENT INCBAM22,246,400$612,8887.46%
2.)WINTHROP REALTY TRUSTFUR946,648$8,2260.10%
3.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD280,000$7,1820.09%
4.)VERIZON COMMUNICATIONS INCVZ130,000$4,7840.06%
5.)AT&T INCT160,000$4,5630.06%
6.)ROYAL DUTCH SHELL PLC CL A RDS-A70,000$4,3060.05%
7.)TELEFONICA, S.A.TEF220,000$4,2060.05%
8.)BANCO SANTANDER SASTD510,000$4,1000.05%