Fairholme
(FAIRX)| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 27 |
| Turnover(%) | 2 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| AIG | American International Group Inc | 40.68% | NA | +16.69% |
| BAC | Bank of America Corporation | 12.22% | NA | +4.65% |
| SHLD | Sears Holdings Corporation | 8.53% | NA | +20.99% |
| JOE | St. Joe Corporation | 6.67% | NA | -16.68% |
| LUK | Leucadia National Corporation | 4.39% | NA | +32.48% |
| NA | Amer Intl Grp ([Wts/Rts]) | 3.98% | NA | NA |
| MBI | MBIA Inc | 2.64% | NA | +20.64% |
| NA | Sears Canada Inc. | 0.74% | NA | -14.94% |
| NA | Mbia 7% | 0.19% | NA | NA |
| NA | Mbia 7.15% | 0.15% | NA | NA |
| NA | US Treasury Bond 3.125% | 0.13% | 10 Mil | NA |
| NA | Mbia 5.7% | 0.12% | NA | NA |
| OSH | Orchard Supply Hardware | 0.04% | NA | -74.49% |
| NA | Orchard Sply Hardware Stores Pfd | 0.01% | NA | NA |
- Morningstar portfolio data through 2/28/2013
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