Fairholme Capital Management 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 17 US equity positions worth $7.7bn in its Q1 2010 13F filing. The largest position was SEARS HLDGS CORP at 20.7% of the reported book, followed by JOE and AMERICREDIT CORP. Against the Q4 2009 filing, it opened 3 new positions, added to 3 and reduced 8 among the top 17 holdings.
What did Fairholme Capital Management own in Q1 2010? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORP | 20.7% | $1.6bn | 14,714,071 | -2% | reduced | |
| 2 | JOE ST JOE CO | Real Estate | 11.3% | $867.0m | 26,799,155 | -0% | held |
| 3 | AMERICREDIT CORP | 9.5% | $728.8m | 30,673,922 | -13% | reduced | |
| 4 | BAC BANK OF AMERICA CORPORATION CO | Financial Services | 9.1% | $701.7m | 39,309,900 | – | new |
| 5 | HERTZ GLOBAL HOLDINGS INC | 7.3% | $561.2m | 56,179,189 | -5% | reduced | |
| 6 | S9Q SPIRIT AEROSYSTEMS HLDGS INC C | 7.0% | $539.5m | 23,073,740 | -16% | reduced | |
| 7 | AIG AMERICAN INTL GROUP | Financial Services | 6.7% | $513.4m | 15,038,100 | – | new |
| 8 | LEUCADIA NATL CORP | 6.5% | $503.7m | 20,302,189 | 0% | held | |
| 9 | CIT GROUP INC | 6.2% | $476.9m | 12,239,729 | -15% | reduced | |
| 10 | COMCAST CORP SPECIAL | 5.0% | $381.1m | 21,208,100 | 46% | added | |
| 11 | WELLCARE HEALTH PLANS INC | 3.0% | $232.6m | 7,805,576 | -1% | reduced | |
| 12 | AIG | 2.7% | $207.6m | 20,312,500 | – | new | |
| 13 | CMCSA COMCAST CORP | Communication Services | 2.2% | $169.6m | 9,014,118 | -0% | held |
| 14 | RSC HOLDINGS, INC | 1.5% | $114.2m | 14,340,700 | 33% | added | |
| 15 | WINTHROP REALTY TRUST | 0.8% | $58.2m | 4,831,055 | 12% | added | |
| 16 | TAL INTL GROUP INC | 0.5% | $39.8m | 2,095,876 | -13% | reduced | |
| 17 | DJCO DAILY JOURNAL CORP | Technology | 0.0% | $811.0k | 12,150 | -27% | reduced |
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.