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Fund Holdings of FAIRHOLME CAPITAL MANAGEMENT LLC Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $10,703,273,010 |
| 13F Asset This Qtr | $10,715,566,071 |
| Asset Change | 0.11% |
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.) | AMER INTL GROUP NEW | | AIG | 32,789,000 | $1,129,253 | Added 118.04% | 10.54% |
| 2.) | SEARS HOLDINGS CORPORATION | | SHLD | 14,037,171 | $907,510 | Cut -4.60% | 8.47% |
| 3.) | CITIGROUP INC | | C | 237,323,200 | $892,335 | Added 4.34% | 8.33% |
| 4.) | GOLDMAN SACHS GROUP, INC. | | GS | 5,990,601 | $786,386 | New | 7.34% |
| 5.) | BANK OF AMERICA CORP. | | BAC | 54,092,500 | $777,309 | Added 37.61% | 7.25% |
| 6.) | ST. JOE CO. (THE) | | JOE | 26,799,155 | $620,669 | Unchanged | 5.79% |
| 7.) | HUMANA INC. | | HUM | 13,105,900 | $598,546 | Cut -17.05% | 5.59% |
| 8.) | BERKSHIRE HATHAWAY INC. CL A | | BRK-A | 3,966 | $475,920 | Added 7.19% | 4.44% |
| 9.) | REGIONS FINANCIAL CORP | | RF | 71,912,214 | $473,182 | Cut -5.15% | 4.42% |
| 10.) | AMERICREDIT CORP. | | ACF | 24,811,195 | $452,079 | Cut -19.11% | 4.22% |
| 11.) | SPIRIT AEROSYSTEMS HOLDINGS INC | | SPR | 22,700,398 | $432,676 | Cut -1.62% | 4.04% |
| 12.) | CIT GROUP INC NEWCOM NEW | | CIT | 12,239,529 | $414,430 | Cut 0.00% | 3.87% |
| 13.) | BERKSHIRE HATH HLD B | | BRK-B | 5,015,900 | $399,717 | Added 33.30% | 3.73% |
| 14.) | LEUCADIA NATIONAL CORP. | | LUK | 19,711,641 | $384,591 | Cut -2.91% | 3.59% |
| 15.) | MORGAN STANLEY | | MS | 16,257,800 | $377,344 | New | 3.52% |
| 16.) | AMERICAN INTERNATIONAL GROUP INC PRFD A | | AIG-PA | 29,895,726 | $286,999 | Added 47.18% | 2.68% |
| 17.) | HERTZ GLOBAL HOLDINGS INC | | HTZ | 28,926,400 | $273,645 | Cut -48.51% | 2.55% |
| 18.) | BP P.L.C. | | BP | 9,435,900 | $272,509 | New | 2.54% |
| 19.) | COMCAST CORPORATION | | CMCSK | 16,294,100 | $267,712 | Cut -23.17% | 2.50% |
| 20.) | WELLCARE HEALTH PLANS INC | | WCG | 7,443,078 | $176,717 | Cut -4.64% | 1.65% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | GOLDMAN SACHS GROUP, INC. | | GS | 5,990,601 | $786,386 | 7.34% |
| 2.) | MORGAN STANLEY | | MS | 16,257,800 | $377,344 | 3.52% |
| 3.) | BP P.L.C. | | BP | 9,435,900 | $272,509 | 2.54% |
| 4.) | MBIA INC. | | MBI | 22,736,200 | $127,550 | 1.19% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
