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Fund Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $8,067,428,667 |
| 13F Asset This Qtr | $9,972,691,002 |
| Asset Change | 23.62% |
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) | % Portfolio |
|---|
| 1.) | SEARS HOLDINGS CORPORATION | | SHLD | 14,951,639 | $1,247,714 | Cut -2.13% | 12.51% |
| 2.) | BERKSHIRE HATHAWAY INC DELCL B NEW | | BRK-B | 241,507 | $793,592 | Added 39.50% | 7.96% |
| 3.) | ST. JOE CO. (THE) | | JOE | 26,833,468 | $775,219 | Added 4.77% | 7.77% |
| 4.) | CITIGROUP INC | | C | 214,698,274 | $710,651 | New | 7.13% |
| 5.) | HERTZ GLOBAL HOLDINGS INC | | HTZ | 59,138,966 | $704,936 | Added 0.87% | 7.07% |
| 6.) | HUMANA INC. | | HUM | 15,879,600 | $696,956 | Added 6.13% | 6.99% |
| 7.) | AMERICREDIT CORP. | | ACF | 35,349,099 | $673,047 | Added 9.42% | 6.75% |
| 8.) | SPIRIT AEROSYSTEMS HOLDINGS INC | | SPR | 27,435,154 | $544,862 | Added 3.52% | 5.46% |
| 9.) | BURLINGTN N SANTE FE | | BNI | 5,466,000 | $539,057 | New | 5.41% |
| 10.) | LEUCADIA NATIONAL CORP. | | LUK | 20,247,644 | $481,691 | Added 10.26% | 4.83% |
| 11.) | WELLPOINT INC | | WLP | 7,592,794 | $442,584 | Added 14.27% | 4.44% |
| 12.) | FOREST LABORATORIES, INC. | | FRX | 13,732,500 | $440,951 | Cut -7.93% | 4.42% |
| 13.) | CIT GROUP INC NEWCOM NEW | | CIT | 14,321,338 | $395,412 | New | 3.96% |
| 14.) | BERKSHIRE HATHAWAY INC. CL A | | BRK-A | 3,925 | $389,360 | Added 77.28% | 3.90% |
| 15.) | WELLCARE HEALTH PLANS INC | | WCG | 7,882,809 | $289,772 | Cut -6.02% | 2.91% |
| 16.) | COMCAST CORPORATION | | CMCSK | 14,520,900 | $232,480 | New | 2.33% |
| 17.) | REGIONS FINANCIAL CORP | | RF | 43,363,404 | $229,392 | New | 2.30% |
| 18.) | COMCAST CORPORATION | | CMCSA | 9,031,600 | $152,273 | New | 1.53% |
| 19.) | RSC HOLDINGS INC | | RRR | 10,813,600 | $76,128 | Added 76.92% | 0.76% |
| 20.) | WINTHROP REALTY TRUST | | FUR | 4,297,670 | $46,673 | Added 276.89% | 0.47% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | CITIGROUP INC | | C | 214,698,274 | $710,651 | 7.13% |
| 2.) | BURLINGTN N SANTE FE | | BNI | 5,466,000 | $539,057 | 5.41% |
| 3.) | CIT GROUP INC NEWCOM NEW | | CIT | 14,321,338 | $395,412 | 3.96% |
| 4.) | COMCAST CORPORATION | | CMCSK | 14,520,900 | $232,480 | 2.33% |
| 5.) | REGIONS FINANCIAL CORP | | RF | 43,363,404 | $229,392 | 2.30% |
| 6.) | COMCAST CORPORATION | | CMCSA | 9,031,600 | $152,273 | 1.53% |
| 7.) | MARSHALL & ILSLEY CORP | | MI | 4,191,600 | $22,844 | 0.23% |
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.) | NORTHROP GRUM HOL CO | | NOC | 5,544,441 | $286,925 | 3.56% |
| 2.) | WYETH | | WYE | 4,187,900 | $203,448 | 2.52% |
| 3.) | CARDINAL HEALTH INC | | CAH | 1,526,900 | $40,921 | 0.51% |
