13F filing recap · Q4 2009

What did Fairholme Capital Management buy in Q4 2009?

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

$9.97B

Positions

Estimated turnover

68.0%

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.

New positions

BRK.BBerkshire Hathaway Inc$793.59Mreported value+241.5K shares CCitigroup Inc$710.65Mreported value+214.70M shares BNIBurlington Northern Santa Fe Corporation$539.06Mreported value+5.47M shares CITCit Group Inc$395.41Mreported value+14.32M shares CMCSKComcast Corporation$232.48Mreported value+14.52M shares RFRegions Financial Corporation$229.39Mreported value+43.36M shares CMCSAComcast Corporation$152.27Mreported value+9.03M shares MIMarshall & Ilsley Corp$22.84Mreported value+4.19M shares

Increased positions

JOEThe St. Joe Company$775.22Mreported value+1.22M shares+4.8%HTZHertz Global Holdings Inc$704.94Mreported value+508.4K shares+0.9%HUMHumana Inc$696.96Mreported value+917.0K shares+6.1%ACFGeneral Motors Financial Co Inc$673.05Mreported value+3.04M shares

Reduced positions

SHLDQSears Holdings Corporation$1.25Breported value-325.4K shares-2.1%FRXForest Laboratories Inc$440.95Mreported value-1.18M shares-7.9%WCGWellcare Health Plans Inc$289.77Mreported value-504.7K shares-6.0%URIUnited Rentals, Inc.$44.80Mreported value-2.76M shares

Exited positions

BRK.BBerkshire Hathaway Inc$575.31Mprior reported value-173.1K shares-100.0%NOCNorthrop Grumman Corp /de/$286.93Mprior reported value-5.54M shares-100.0%WYEWyeth$203.45Mprior reported value-4.19M shares-100.0%CAHCardinal Health, Inc.$40.92Mprior reported value-1.53M shares