Fairholme Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 15 US equity positions worth $9.6bn in its Q2 2011 13F filing. The largest position was AIG at 31.5% of the reported book, followed by SEARS HLDGS CORP and BAC. Against the Q1 2011 filing, it opened 2 new positions, added to 3 and reduced 7 among the top 15 holdings.
What did Fairholme Capital Management own in Q2 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP | Financial Services | 31.5% | $3.0bn | 103,164,517 | 133% | added |
| 2 | SEARS HLDGS CORP | 12.2% | $1.2bn | 16,380,680 | 0% | held | |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 11.4% | $1.1bn | 99,647,755 | 8% | added |
| 4 | BROOKFIELD ASSET MGMT INC | 9.4% | $904.5m | 27,269,500 | -1% | reduced | |
| 5 | CIT GROUP INC | 8.9% | $859.2m | 19,412,729 | -2% | reduced | |
| 6 | GS GOLDMAN SACHS GROUP, INC | Financial Services | 8.3% | $798.9m | 6,002,349 | -10% | reduced |
| 7 | LEUCADIA NATL CORP | 6.6% | $638.2m | 18,715,506 | -1% | reduced | |
| 8 | JOE ST JOE CO | Real Estate | 5.6% | $538.4m | 26,633,663 | -0% | held |
| 9 | MS MORGAN STANLEY | Financial Services | 2.9% | $275.3m | 11,964,700 | -69% | reduced |
| 10 | AMERICAN INTL GROUP WTS WTS | 2.6% | $245.4m | 24,063,541 | 1% | added | |
| 11 | AGO ASSURED GUARANTY LTD | Financial Services | 0.2% | $23.7m | 1,451,600 | – | new |
| 12 | WINTHROP RLTY TR SH BEN INT NE | 0.2% | $16.0m | 1,339,448 | -18% | reduced | |
| 13 | LLY ELI LILLY & CO | Healthcare | 0.1% | $7.8m | 209,000 | 0% | held |
| 14 | VODAFONE GROUP PLC | 0.1% | $7.5m | 280,000 | – | new | |
| 15 | RSC HOLDINGS, INC | 0.0% | $1.1m | 90,000 | -99% | 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.