Fairholme Capital Management 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 19 US equity positions worth $7.5bn in its Q2 2010 13F filing. The largest position was AIG at 15.1% of the reported book, followed by SEARS HLDGS CORP and GS. Against the Q1 2010 filing, it opened 2 new positions, added to 4 and reduced 11 among the top 19 holdings.
What did Fairholme Capital Management own in Q2 2010? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP | Financial Services | 15.1% | $1.1bn | 32,789,000 | 118% | added |
| 2 | SEARS HLDGS CORP | 12.1% | $907.5m | 14,037,171 | -5% | reduced | |
| 3 | GS GOLDMAN SACHS GROUP, INC | Financial Services | 10.5% | $786.4m | 5,990,601 | – | new |
| 4 | BAC BANK OF AMERICA CORPORATION CO | Financial Services | 10.4% | $777.3m | 54,092,500 | 38% | added |
| 5 | JOE ST JOE CO | Real Estate | 8.3% | $620.7m | 26,799,155 | 0% | held |
| 6 | AMERICREDIT CORP | 6.0% | $452.1m | 24,811,195 | -19% | reduced | |
| 7 | S9Q SPIRIT AEROSYSTEMS HLDGS INC C | 5.8% | $432.7m | 22,700,398 | -2% | reduced | |
| 8 | CIT GROUP INC | 5.5% | $414.4m | 12,239,529 | -0% | held | |
| 9 | LEUCADIA NATL CORP | 5.1% | $384.6m | 19,711,641 | -3% | reduced | |
| 10 | MS MORGAN STANLEY | Financial Services | 5.0% | $377.3m | 16,257,800 | – | new |
| 11 | AIG | 3.8% | $287.0m | 29,895,726 | 47% | added | |
| 12 | HERTZ GLOBAL HOLDINGS INC | 3.7% | $273.6m | 28,926,400 | -49% | reduced | |
| 13 | COMCAST CORP SPECIAL | 3.6% | $267.7m | 16,294,100 | -23% | reduced | |
| 14 | WELLCARE HEALTH PLANS INC | 2.4% | $176.7m | 7,443,078 | -5% | reduced | |
| 15 | RSC HOLDINGS, INC | 1.2% | $91.6m | 14,838,500 | 3% | added | |
| 16 | WINTHROP REALTY TRUST | 0.7% | $53.9m | 4,203,847 | -13% | reduced | |
| 17 | TAL INTL GROUP INC | 0.5% | $39.9m | 1,868,653 | -11% | reduced | |
| 18 | CMCSA COMCAST CORP | Communication Services | 0.0% | $2.4m | 139,018 | -98% | reduced |
| 19 | DJCO DAILY JOURNAL CORP | Technology | 0.0% | $753.0k | 11,050 | -9% | 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.