Download as xls, pdf, or txt
Download as xls, pdf, or txt
You are on page 1of 1

Fairholme Fund 13F 4Q09 vs 1Q10

Stock Shares Held - 12/31/2009 Shares Held - 03/31/2010 Change in shares %Change in Shares
ACF 35,349,099 30,673,922 (4,675,177) -13.23%
AIG 0 15,038,100 15,038,100 New
AIG-PA 0 20,312,500 20,312,500 New
BAC 0 39,309,900 39,309,900 New
BMY 14,100 0 (14,100) -100.00%
BNI 5,466,000 0 (5,466,000) -100.00%
BRK-A 3,925 3,700 (225) -5.73%
BRK/B 241,507 3,763,000 3,521,493 1458.13%
C 214,698,274 227,460,600 12,762,326 5.94%
CIT 14,321,338 12,239,729 (2,081,609) -14.54%
CMCSA 9,031,600 9,014,118 (17,482) -0.19%
CMCSK 14,520,900 21,208,100 6,687,200 46.05%
DJCO 16,550 12,150 (4,400) -26.59%
FRX 13,732,500 0 (13,732,500) -100.00%
FUR 4,297,670 4,831,055 533,385 12.41%
HTZ 59,138,966 56,179,189 (2,959,777) -5.00%
HUM 15,879,600 15,798,900 (80,700) -0.51%
JOE 26,833,468 26,799,155 (34,313) -0.13%
KO 12,900 0 (12,900) -100.00%
LUK 20,247,644 20,302,189 54,545 0.27%
MI 4,191,600 0 (4,191,600) -100.00%
PFE 93,600 0 (93,600) -100.00%
PWE 15,129 0 (15,129) -100.00%
RF 43,363,404 75,815,514 32,452,110 74.84%
RRR 10,813,600 14,340,700 3,527,100 32.62%
SHLD CALL 66,600 0 (66,600) -100.00%
SHLD 14,951,639 14,714,071 (237,568) -1.59%
SPR 27,435,154 23,073,740 (4,361,414) -15.90%
TAL 2,402,742 2,095,876 (306,866) -12.77%
URI 4,566,862 0 (4,566,862) -100.00%
WCG 7,882,809 7,805,576 (77,233) -0.98%
WLP 7,592,794 0 (7,592,794) -100.00%
WTM 7,374 0 (7,374) -100.00%

You might also like