Fairholme Capital Management 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $8.4bn in its Q3 2010 13F filing. The largest position was AIG at 15.4% of the reported book, followed by SEARS HLDGS CORP and BAC. Against the Q2 2010 filing, it opened 1 new position, added to 5 and reduced 5 among the top 15 holdings.
What did Fairholme Capital Management own in Q3 2010? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP | Financial Services | 15.4% | $1.3bn | 32,909,500 | 0% | held |
| 2 | SEARS HLDGS CORP | 12.6% | $1.1bn | 14,661,671 | 4% | added | |
| 3 | BAC BANK OF AMERICA CORPORATION CO | Financial Services | 11.1% | $926.6m | 70,678,015 | 31% | added |
| 4 | MS MORGAN STANLEY | Financial Services | 10.7% | $897.0m | 36,345,300 | 124% | added |
| 5 | GS GOLDMAN SACHS GROUP, INC | Financial Services | 10.4% | $868.9m | 6,009,800 | 0% | held |
| 6 | JOE ST JOE CO | Real Estate | 7.9% | $665.8m | 26,772,820 | -0% | held |
| 7 | CIT GROUP INC | 7.5% | $630.4m | 15,442,529 | 26% | added | |
| 8 | AMERICREDIT CORP | 7.2% | $606.7m | 24,804,495 | -0% | held | |
| 9 | LEUCADIA NATL CORP | 5.4% | $455.2m | 19,269,377 | -2% | reduced | |
| 10 | S9Q SPIRIT AEROSYSTEMS HLDGS INC C | 4.6% | $387.9m | 19,462,920 | -14% | reduced | |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.8% | $233.9m | 14,394,800 | – | new |
| 12 | WELLCARE HEALTH PLANS INC | 2.0% | $169.0m | 5,834,967 | -22% | reduced | |
| 13 | RSC HOLDINGS, INC | 1.3% | $112.0m | 15,015,300 | 1% | added | |
| 14 | WINTHROP REALTY TRUST | 0.5% | $44.2m | 3,574,285 | -15% | reduced | |
| 15 | TAL INTL GROUP INC | 0.4% | $35.6m | 1,467,388 | -21% | 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.