Fairholme Capital Management 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 22 US equity positions worth $6.7bn in its Q4 2009 13F filing. The largest position was SEARS HLDGS CORP at 18.6% of the reported book, followed by JOE and HERTZ GLOBAL HOLDINGS INC. Against the Q3 2009 filing, it opened 5 new positions, added to 7 and reduced 7 among the top 22 holdings.
What did Fairholme Capital Management own in Q4 2009? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 18.6% | $1.2bn | 14,951,639 | -2% | reduced | |
| 2 | JOE ST JOE CO | Real Estate | 11.6% | $775.2m | 26,833,468 | 5% | added |
| 3 | HERTZ GLOBAL HOLDINGS INC | 10.5% | $704.9m | 59,138,966 | 1% | added | |
| 4 | AMERICREDIT CORP | 10.0% | $673.0m | 35,349,099 | 9% | added | |
| 5 | S9Q SPIRIT AEROSYSTEMS HLDGS INC C | 8.1% | $544.9m | 27,435,154 | 4% | added | |
| 6 | BURLINGTON NORTHERN SANTA FE C | 8.0% | $539.1m | 5,466,000 | – | new | |
| 7 | LEUCADIA NATL CORP | 7.2% | $481.7m | 20,247,644 | 10% | added | |
| 8 | FOREST LABS INC | 6.6% | $441.0m | 13,732,500 | -8% | reduced | |
| 9 | CIT GROUP INC | 5.9% | $395.4m | 14,321,338 | – | new | |
| 10 | WELLCARE HEALTH PLANS INC | 4.3% | $289.8m | 7,882,809 | -6% | reduced | |
| 11 | COMCAST CORP SPECIAL | 3.5% | $232.5m | 14,520,900 | – | new | |
| 12 | CMCSA COMCAST CORP | Communication Services | 2.3% | $152.3m | 9,031,600 | – | new |
| 13 | RSC HOLDINGS, INC | 1.1% | $76.1m | 10,813,600 | 77% | added | |
| 14 | WINTHROP RLTY TR SH BEN INT | 0.7% | $46.7m | 4,297,670 | 277% | added | |
| 15 | URI UNITED RENTALS INC | Industrials | 0.7% | $44.8m | 4,566,862 | -38% | reduced |
| 16 | TAL INTL GROUP INC | 0.5% | $30.2m | 2,402,742 | -12% | reduced | |
| 17 | MARSHALL & ILSLEY CORP | 0.3% | $22.8m | 4,191,600 | – | new | |
| 18 | WHITE MTNS INS GROUP LTD | 0.0% | $2.5m | 7,374 | -5% | reduced | |
| 19 | DJCO DAILY JOURNAL CORP | Technology | 0.0% | $1.0m | 16,550 | -12% | reduced |
| 20 | KO COCA COLA CO | Consumer Defensive | 0.0% | $735.0k | 12,900 | 0% | held |
| 21 | BMY BRISTOL MYERS SQUIBB CO | Healthcare | 0.0% | $356.0k | 14,100 | 0% | held |
| 22 | PENN WEST ENERGY TR TR UNIT | 0.0% | $266.0k | 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.