Fairholme Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 13 US equity positions worth $6.3bn in its Q2 2012 13F filing. The largest position was AIG at 45.1% of the reported book, followed by SEARS HLDGS CORP and BAC. Against the Q1 2012 filing, it opened 1 new position, added to 1 and reduced 4 among the top 13 holdings.
What did Fairholme Capital Management own in Q2 2012? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP | Financial Services | 45.1% | $2.8bn | 87,987,894 | -4% | reduced |
| 2 | SEARS HLDGS CORP | 16.1% | $1.0bn | 16,829,880 | 0% | held | |
| 3 | BAC BANK OF AMERICA CORP | Financial Services | 13.3% | $831.9m | 101,700,355 | -1% | reduced |
| 4 | CIT GROUP INC | 8.0% | $500.9m | 14,055,629 | -24% | reduced | |
| 5 | JOE ST JOE CO | Real Estate | 6.5% | $403.8m | 25,539,428 | -1% | reduced |
| 6 | LEUCADIA NATL CORP | 6.2% | $386.6m | 18,174,228 | -0% | held | |
| 7 | AIG WARRANTS, 45.00 STRIKE, 1 WTS | 4.0% | $252.7m | 24,507,562 | -0% | held | |
| 8 | BAC WARRANTS, 13.30 STRIKE, 1 WTS | 0.6% | $34.5m | 9,783,828 | 0% | held | |
| 9 | WELLS FARGO WARRANTS, 34.01 ST WTS | 0.2% | $11.6m | 1,319,095 | 2% | added | |
| 10 | JP MORGAN WARRANTS, 42.42 STRI WTS | 0.1% | $4.7m | 484,700 | 0% | held | |
| 11 | HARTFORD WARRANTS, 9.649 STRIK WTS | 0.0% | $1.2m | 114,900 | – | new | |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 0.0% | $1.1m | 31,400 | 0% | held |
| 13 | AGO ASSURED GUARANTY LTD | Financial Services | 0.0% | $729.0k | 51,700 | 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.