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Fairholme Capital Management

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Today:
Week:
1-month:
All-time:
+0.8%
+2.2%
+17.9%
+11.4%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
-0.2%
0.0%
+10.5%
-7.2%
 

Data since: Jul-1-2007
Current Portfolio: Q3 2012


     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 AGO $23.95 -0.01 -0.04% 1,074,153 58% $4.6B 1.7% 114% -3% +77.1% $704.2K | 51.7K shares - No Change
 AIG $45.23 +0.32 +0.71% 9,882,957 54% $66.7B - 66% -3% +36.0% $2.8B | 86.5M shares - decrease of 1.4M shares
 BAC $13.43 +0.07 +0.52% 107,338,813 80% $145.3B 0.3% 100% -1% +49.9% $902.6M | 102.2M shares - increase of 514.9K shares
 BRK.A $169400.00 +2097.00 +1.25% 787 166% $ - 44% -0% +27.4% $796.2K | 6 shares - No Change
 BRK.B $113.02 +1.48 +1.33% 4,791,464 131% $265.6B - 44% 0% +27.5% $72.6M | 823.5K shares - increase of 19.8K shares
 C $51.45 +0.84 +1.66% 23,623,456 86% $156.5B 0.1% 109% 0% +57.1% $10.4M | 316.9K shares - decrease of 13.8K shares
 CIT $44.45 +0.55 +1.25% 622,389 57% $8.9B - 38% -1% +13.4% $439.3M | 11.2M shares - decrease of 2.9M shares
 JOE $21.11 +0.62 +3.03% 668,217 168% $1.9B - 47% -14% +7.4% $494.4M | 25.4M shares - decrease of 187.8K shares
 LUK $32.02 +0.32 +1.01% 947,066 69% $11.6B 0.8% 64% -1% +39.9% $403.7M | 18.2M shares - increase of 65.9K shares
 MBI $15.35 +0.08 +0.52% 5,188,197 61% $2.9B - 126% -5% +49.8% $448.6M | 44.3M shares - decrease of 1.1M shares
 OSH $1.50 -0.02 -1.32% 111,906 49% $9.0M - 6% -93% -89.1% $9.0M | 623.1K shares - decrease of 40.5K shares
 SHLD $57.52 -0.02 -0.03% 588,217 101% $6.0B - 50% -16% +4.0% $873.0M | 16.9M shares - increase of 104.2K shares
 WFC $39.88 +0.62 +1.58% 24,401,443 118% $210.9B 3.1% 34% -0% +14.9% $7.0M | 201.9K shares - increase of 170.5K shares
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Discuss Fairholme Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Wells Fargo Stock Sets Record Close Amid Home Market Rebound
WFC  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 04:34PM from (www.bloomberg.com)
Wells Fargo & Co. (WFC), the largest U.S. home lender and the nation’s most valuable bank, closed at a record high  more ...
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Weekly Preview: FOMC Minutes in Focus, Earnings Season Wanes
CPB  TGT  GPS  HPQ  LOW  MDT  PVH  TDW  ZLC  TJX  HD  ROST  BBY  BIG  SPLS  TOL  SKS  FL  PETM  SMRT  BKE  INTU  GES  URBN  AEO  DLTR  TD  NTAP  ANF  RL  MRVL  TIVO  DKS  CRM  AAP  ARO  RRGB  GOOG  SHLD  ZUMZ  DSX  GME  JASO  HGG  CHRM  BAH  QIHU  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 04:29PM from (www.benzinga.com)
In the upcoming week, market focus shifts back to the Fed as the FOMC minutes of the latest meeting are released. Also, Fed  more ...
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Tableau Software: Big Data IPO Goes out Above Expected Range, Shares Spike Higher
DD  DE  GS  MS  SHLD  DATA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 10:45AM from (247wallst.com)
Seattle-based software maker Tableau Software Inc. (NYSE: DATA) begins trading today following an initial public offering  more ...
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Familiar Face Climbs Back to the Top of Billionaires List
MSFT  BRK.B  AMX  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 10:39AM from (www.benzinga.com)
Apparently, the world has a new richest man.  more ...
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Media Digest: Reuters, WSJ, NYT, FT, Bloomberg
S  WMT  AAPL  DELL  C  DISH  EBAY  NDAQ  NOC  JCP  GOOG  FB  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 17, 06:43AM from (247wallst.com)
The European Central Bank may begin to identify weak banks and deny them aid. (Reuters) Foxconn, once one of Apple Inc.'s  more ...
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Bloomberg Reports on Rise of Possible Housing Bubble
WFC  Z  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 04:03PM from (www.benzinga.com)
Is the U.S. housing market entering the early stages of a possible bubble?

Or is this stagnant industry finally  more ...

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Investors and Religious Groups Press Retailers on Safety
TGT  GPS  PVH  WMT  ANF  PLCE  JCP  SHLD  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 02:30PM from (www.nytimes.com)
A jointly signed letter urges big American retailers to unite with a coalition of mainly European chains to work toward workplace  more ...
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Pandit Takes Stake in JM Financial With Bank Leadership Role
C  MS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 01:26PM from (www.bloomberg.com)
Former Citigroup Inc. (C) Chief Executive Officer Vikram Pandit is buying a stake in India’s JM Financial (JM) Ltd. and  more ...
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Wall Street Opens Flat After Economic Reports
AMD  WMT  CSCO  GS  TSLA  BRK.A  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 09:23AM from (www.nytimes.com)
Stocks were little changed at the open as a rally in Cisco Systems was offset by weak data on the labor and housing markets.<img  more ...
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13F Watch: Third Point's Fast Trades; Firm Exits Herbalife and Morgan Stanley
HES  AIG  IP  TMO  TIF  SNE  AAPL  MUR  APC  BID  MS  YHOO  HLF  VMED  ABBV  NWSA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 06:35AM from (www.benzinga.com)
Billionaire investor Dan Loeb's Third Point hedge fund released its quarterly 13F filing after the closing bell on Wednesday,  more ...
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13F Watch: Berkshire Buys Chicago Bridge & Iron; Sells Archer Daniels and General Dynamics
ADM  USB  GD  WFC  WMT  DVA  NOV  CBI  BRK.B  MDLZ  BK  DTV  KRFT  LMCA  BRK.A  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 06:26AM from (www.benzinga.com)
Warren Buffett's holding company Berkshire Hathaway (NYSE: BRK-A)(NYSE: BRK-B) released its required 13F filing on Wednesday after the closing bell.
 more ...

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Eight Best Warren Buffett Stocks for High-Yield Dividends and Value Investors
JPM  GCI  GE  WFC  PG  JNJ  UPS  GSK  COP  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 06:21AM from (247wallst.com)
On Wednesday night came the 13F filing from Berkshire Hathaway Inc. (NYSE: BRK-A) showing the latest and greatest stock holdings  more ...
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Value Investors, Meet John Paulson’s New Stock Positions
HES  FDO  HNZ  VZ  C  VOD  MTG  IOC  GLD  CIE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 07:33PM from (247wallst.com)
John Paulson made a fortune during and after the recession, but he and his investors have not been as successful since (to  more ...
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Lampert's RBS Hedge Fund Cuts Stake in Genworth, Sells Safeway
SWY  BIG  GNW  SHLD  SHOS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 06:10PM from (www.bloomberg.com)
Edward Lampert, the billionaire chairman and chief executive officer of Sears Holdings Corp. (SHLD), reported that he and  more ...
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Warren Buffett and Berkshire Hathaway New Stock Holdings: Value, Dividends, Growth
AXP  ADM  JPM  KO  USB  MTB  GCI  GD  GE  HNZ  IBM  LEE  WFC  PCP  PG  WMT  WPO  JNJ  DE  TMK  USG  COST  DVA  NOV  MCO  UPS  SNY  GSK  MA  COP  CDCO  BK  WBC  V  VRSK  GM  PSX  LMCA  VIA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 05:18PM from (247wallst.com)
Berkshire Hathaway Inc. (NYSE: BRK-A) and Warren Buffett released the conglomerate's stock holdings as of March 31, 2013.  more ...
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AIG Announces Results of Its 2013 Annual Meeting of Shareholders
AIG  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 15, 04:47PM from (www.businesswire.com)
Shareholders of American International Group, Inc. (NYSE: AIG) today elected thirteen directors at the company's Annual Meeting  more ...
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Tepper's Appaloosa, Bacon Cut AIG Stakes Amid Rally
AIG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 03:57PM from (www.bloomberg.com)
David Tepper’s Appaloosa Management LP joined Jana Partners LLC and Louis Moore Bacon’s Moore Capital Management LP and  more ...
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Summary of Jana Partners 13F: Aetna, Expedia and Kinder Morgan All Raised Among Others
AIG  BA  KO  SVU  FNP  BIG  ODP  WM  BMC  SYMC  IACI  CPRT  TK  AGU  OPK  VRSN  IRM  CVG  AXL  NFLX  VC  AET  HSP  ASH  ROC  EXPE  LYV  SE  KAR  DTV  LINTA  QEP  SEMG  KMI  GRPN  ZNGA  TRIP  ADT  FANG  LMCA  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 15, 03:24PM from (www.benzinga.com)
Barry Rosenstein's JANA Partners released its 13F for Q1 Wednesday.  more ...
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Wells Fargo Second Quarter Earnings Information
WFC  
Linked by BusinessWire ( track newsfeed | ignore newsfeed ) - May 15, 03:21PM from (www.businesswire.com)
Wells Fargo & Company (NYSE: WFC) is scheduled to announce its second quarter 2013 earnings on Friday, July 12, 2013, at  more ...
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Moore Capital Sells AIG Stake While Adding Citigroup Shares
AIG  C  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 15, 02:58PM from (www.bloomberg.com)
Moore Capital Management LLC, the hedge-fund firm run by Louis Moore Bacon, sold its stake in American International Group  more ...
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