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Fairholme FAIRX | 

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Fund Analysis

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes08-31-09 
Number of Stock Holdings (Long)20 Annual Turnover %71
Number of Bond Holdings (Long)6 Yield %0.86
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings57.22
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Pfizer Inc.*15.225.7712.80
Sears Holdings Corporation*---13.008.64
St. Joe Corporation*----6.477.32
AmeriCredit Corporation*56.8212.875.50
Hertz Global Holdings, Inc.*----10.654.64
Berkshire Hathaway Inc. B*28.4914.904.07
Humana*7.6914.603.93
Forest Laboratories, Inc.*13.30-5.393.90
Spirit AeroSystems Holdings, Inc.*16.9210.933.46
Leucadia National Corporation*----1.302.96
WellPoint, Inc.*12.2911.602.85
Northrop Grumman Corporation*---4.172.38
Boeing Company*---14.431.78
Ensign Energy Services Inc.------1.78
Berkshire Hathaway Inc. A*30.0313.711.72
United Rentals North Amer 7.75%---------1.64
Fortescue Metals Group Ltd---------1.59
Dreyfus Treasury Pr Cash Mgmt Inst---------1.41
UnitedHealth Group, Inc.*10.0811.711.06
WellCare Health Plans, Inc.*----12.621.03
Fidelity Instl MM Fds Money Market Instl---------1.00
Fidelity Instl MM Fds Treasury Only I---------1.00
United Rentals, Inc.*----13.760.75
Americredit Auto Rec 2008-2 13.15%---------0.74
Americredit Auto Rec 2008-2 10.75%---------0.51
YTD Return through 02-09-10
Portfolio Holdings as of 08-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
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