Fairholme Capital Management 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 19 US equity positions worth $5.1bn in its Q3 2009 13F filing. The largest position was SEARS HLDGS CORP at 19.4% of the reported book, followed by JOE and HERTZ GLOBAL HOLDINGS INC. Against the Q2 2009 filing, it opened 1 new position, added to 6 and reduced 4 among the top 19 holdings.
What did Fairholme Capital Management own in Q3 2009? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 19.4% | $997.7m | 15,277,039 | 13% | added | |
| 2 | JOE ST JOE CO | Real Estate | 14.5% | $745.8m | 25,611,755 | 3% | added |
| 3 | HERTZ GLOBAL HOLDINGS INC | 12.4% | $635.0m | 58,630,603 | -0% | held | |
| 4 | AMERICREDIT CORP | 9.9% | $510.1m | 32,307,322 | 0% | held | |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC C | 9.3% | $478.6m | 26,502,871 | 20% | added | |
| 6 | LEUCADIA NATL CORP | 8.8% | $454.0m | 18,363,872 | 2% | added | |
| 7 | FOREST LABS INC | 8.6% | $439.1m | 14,915,414 | -18% | reduced | |
| 8 | NOC NORTHROP GRUMMAN CORP | Industrials | 5.6% | $286.9m | 5,544,441 | -0% | held |
| 9 | WELLCARE HEALTH PLANS INC | 4.0% | $206.8m | 8,387,474 | -0% | held | |
| 10 | WYETH | 4.0% | $203.4m | 4,187,900 | – | new | |
| 11 | URI UNITED RENTALS INC | Industrials | 1.5% | $75.4m | 7,323,525 | -27% | reduced |
| 12 | RSC HOLDINGS, INC | 0.9% | $44.4m | 6,112,100 | 112% | added | |
| 13 | TAL INTL GROUP INC | 0.8% | $38.7m | 2,724,862 | 0% | held | |
| 14 | WINTHROP RLTY TR SH BEN INT | 0.2% | $11.1m | 1,140,294 | -1% | reduced | |
| 15 | WHITE MTNS INS GROUP LTD | 0.0% | $2.3m | 7,734 | 5% | added | |
| 16 | DJCO DAILY JOURNAL CORP | Technology | 0.0% | $1.1m | 18,850 | 0% | held |
| 17 | KO COCA COLA CO | Consumer Defensive | 0.0% | $693.0k | 12,900 | 0% | held |
| 18 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.0% | $318.0k | 14,100 | -26% | reduced |
| 19 | PENN WEST ENERGY TR TR UNIT | 0.0% | $240.0k | 15,129 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.