Fairholme Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 14 US equity positions worth $6.5bn in its Q4 2012 13F filing. The largest position was AIG at 46.6% of the reported book, followed by BAC and SEARS HLDGS CORP. Against the Q3 2012 filing, it opened 0 new positions, added to 1 and reduced 7 among the top 14 holdings.
What did Fairholme Capital Management own in Q4 2012? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AIG AMERICAN INTL GROUP | Financial Services | 46.6% | $3.0bn | 85,862,294 | -1% | reduced |
| 2 | BAC BANK OF AMERICA CORP | Financial Services | 17.9% | $1.2bn | 100,506,715 | -2% | reduced |
| 3 | SEARS HLDGS CORP | 11.5% | $750.5m | 18,146,573 | 7% | added | |
| 4 | JOE ST JOE CO | Real Estate | 8.9% | $579.8m | 25,119,555 | -1% | reduced |
| 5 | LEUCADIA NATL CORP | 6.6% | $426.4m | 17,924,656 | -2% | reduced | |
| 6 | AIG WARRANTS, 45.00 STRIKE, 1 WTS | 5.2% | $336.0m | 24,346,799 | -1% | reduced | |
| 7 | CIT GROUP INC | 1.9% | $124.5m | 3,223,229 | -71% | reduced | |
| 8 | BAC WARRANTS, 13.30 STRIKE, 1 WTS | 0.8% | $54.0m | 9,904,428 | 0% | held | |
| 9 | WELLS FARGO WARRANTS, 34.01 ST WTS | 0.2% | $13.8m | 1,377,965 | 0% | held | |
| 10 | JP MORGAN WARRANTS, 42.42 STRI WTS | 0.1% | $8.9m | 753,300 | -2% | reduced | |
| 11 | HARTFORD WARRANTS, 9.599 STRIK WTS | 0.1% | $7.1m | 524,400 | 0% | held | |
| 12 | WFC WELLS FARGO & CO NEW | Financial Services | 0.1% | $6.9m | 201,900 | 0% | held |
| 13 | LINCOLN NATIONAL CORP., 10.673 WTS | 0.0% | $3.1m | 181,610 | 0% | held | |
| 14 | AGO ASSURED GUARANTY LTD | Financial Services | 0.0% | $736.0k | 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.