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Fairholme FAIRX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes08-31-09 
Number of Stock Holdings (Long)20 Annual Turnover %81
Number of Bond Holdings (Long)6 Yield %0.38
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.*14.888.1912.80
Sears Holdings Corporation*17.4886.888.64
St. Joe Corporation*---10.327.32
AmeriCredit Corporation*---143.725.50
Hertz Global Holdings, Inc.*---92.904.64
Berkshire Hathaway Inc. B*29.947.254.07
Humana*9.748.483.93
Forest Laboratories, Inc.*9.2316.103.90
Spirit AeroSystems Holdings, Inc.*5.3273.553.46
Leucadia National Corporation*---10.662.96
WellPoint, Inc.*8.8523.762.85
Northrop Grumman Corporation*---24.912.38
Boeing Company*11.7025.101.78
Ensign Energy Services Inc.------1.78
Berkshire Hathaway Inc. A*29.946.881.72
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.*11.097.481.06
WellCare Health Plans, Inc.*---152.491.03
Fidelity Instl MM Fds Money Market Instl---------1.00
Fidelity Instl MM Fds Treasury Only I---------1.00
United Rentals, Inc.*---5.700.75
Americredit Auto Rec 2008-2 13.15%---------0.74
Americredit Auto Rec 2008-2 10.75%---------0.51
YTD Return through 11-20-09
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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