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Fairholme Capital Management Holdings in 3rd Quarter: 13F Alert

By Kimberly Williams
November 14, 2011 5:48 PM EST

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 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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