Fairholme Capital Management Holdings in 3rd Quarter: 13F Alert
The following is an analysis of Fairholme Capital Management as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.
Top Positions by Market Value Company Name Ticker Market Value Current Change (USD $) Position In Position American International Group AIG US 2,227,524,259 101,481,743 -1,682,774 Sears Holdings Corp SHLD US 935,890,204 16,270,692 -109,988 Bank of America Corp BAC US 642,674,021 105,012,095 5,364,340 Citigroup Inc C US 638,428,337 24,924,003 -1,463,895 Brookfield Asset Manage-Cl A BAM US 612,888,320 22,246,400 -5,023,100 CIT Group Inc CIT US 588,229,515 19,368,769 -43,960 Berkshire Hathaway Inc-Cl B BRK/B US 525,304,641 7,394,491 -2,033,528 Berkshire Hathaway Inc-Cl A BRK/A US 432,540,000 4,050 28 Leucadia National Corp LUK US 419,515,362 18,497,150 -218,356 St Joe Co/The JOE US 396,809,149 26,471,591 -162,072 Top New Buys by Market Value Company Name Ticker Market Value Current Change (USD $) Position In Position Verizon Communications Inc VZ US 4,784,000 130,000 130,000 AT&T Inc T US 4,563,200 160,000 160,000 Royal Dutch Shell Plc-ADR RDS/A US 4,306,400 70,000 70,000 Telefonica SA-Spon ADR TEF US 4,206,400 220,000 220,000 Banco Santander SA-Spon ADR STD US 4,100,400 510,000 510,000 Top Sell Outs by Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position Morgan Stanley MS US -275,307,747 0 -11,964,700 Eli Lilly & Co LLY US -7,843,770 0 -209,000 RSC Holdings Inc RRR US -1,076,400 0 -90,000 Top Position Increases by Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position Berkshire Hathaway Inc-Cl A BRK/A US -34,434,310 4,050 28 MBIA Inc MBI US -54,646,096 48,463,044 1,630,774 Bank of America Corp BAC US -449,465,374 105,012,095 5,364,340 Top Position Decreases By Market Value Company Name Ticker MV Change Current Change (USD $) Position In Position American International Group AIG US -797,259,379 101,481,743 -1,682,774 Goldman Sachs Group Inc GS US -796,677,978 23,000 -5,979,349 Regions Financial Corp RF US -566,415,055 60,568,917 -63,319,720 Citigroup Inc C US -460,363,736 24,924,003 -1,463,895 Brookfield Asset Manage-Cl A BAM US -291,640,995 22,246,400 -5,023,100 SOURCE: SEC 13F-HR FILER: Fairholme Capital Management QUARTER ENDED: 09/30/2011 SEC RECEIVED: 11/14/2011
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