13F filing recap · Q3 2007
What did Fairholme Capital Management buy in Q3 2007?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.
Stock value
$6.13B
Positions
33
Estimated turnover
17.1%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
CNQCanadian Natural Resources Limited$1.54Breported value+1.61M shares+8.6%BRK.ABerkshire Hathaway Inc$1.27Breported value+194 shares+1.8%ECHOEchostar Corporation$718.51Mreported value+2.63M shares+20.7%SHLDQSears Holdings Corporation$367.93Mreported value+1.90M shares+192.9%XTOXto Energy Inc$228.33Mreported value+465.5K shares+14.4%USGUsg Corporation$208.17Mreported value+1.87M shares+51.0%FCXFreeport-Mcmoran Inc.$141.75Mreported value+588.9K shares+77.2%IDTIdt Corp$59.24Mreported value+530.0K shares+8.1%SAFTSafety Insurance Group Inc$18.00Mreported value+472.4K shares+1657.6%IDTIdt Corp$17.79Mreported value+89.1K shares+4.1%FURWinthrop Realty Trust$14.18Mreported value+17.6K shares+0.8%AZCAugusta Resource Corporation$3.88Mreported value+301.1K shares+26.2%DJCODaily Journal Corporation$2.71Mreported value+300 shares+0.4%HSBCHSBC Holdings Plc$1.69Mreported value+163 shares+0.9%CCitigroup Inc$409.0Kreported value+269 shares+3.2%