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Fairholme Capital 13F 3Q09 v 4Q09

Stock Shares Held - 09/30/2009 Shares Held - 12/31/2009 Change in shares % Change in Shares
ACF 32,307,322 35,349,099 3,041,777 9.42%
BMY 14,100 14,100 0 0.00%
BNI 0 5,466,000 5,466,000 NEW
BRK-A 2,214 3,925 1,711 77.28%
BRK-B 173,129 0 (173,129) -100.00%
BRK/B 0 241,507 241,507 NEW
C 0 214,698,274 214,698,274 NEW
CAH 1,526,900 0 (1,526,900) -100.00%
CIT 0 14,321,338 14,321,338 NEW
CMCSA 0 9,031,600 9,031,600 NEW
CMCSK 0 14,520,900 14,520,900 NEW
DJCO 18,850 16,550 (2,300) -12.20%
FRX 14,915,414 13,732,500 (1,182,914) -7.93%
HTZ 58,630,603 59,138,966 508,363 0.87%
HUM 14,962,600 15,879,600 917,000 6.13%
JOE 25,611,755 26,833,468 1,221,713 4.77%
KO 12,900 12,900 0 0.00%
LUK 18,363,872 20,247,644 1,883,772 10.26%
MI 0 4,191,600 4,191,600 NEW
NOC 5,544,441 0 (5,544,441) -100.00%
PFE 73,469,780 93,600 (73,376,180) -99.87%
PWE 15,129 15,129 0 0.00%
RF 0 43,363,404 43,363,404 NEW
RRR 6,112,100 10,813,600 4,701,500 76.92%
SHLD CALL 108,000 66,600 (41,400) -38.33%
SHLD 15,277,039 14,951,639 (325,400) -2.13%
SPR 26,502,871 27,435,154 932,283 3.52%
TAL 2,724,862 2,402,742 (322,120) -11.82%
URI 7,323,525 4,566,862 (2,756,663) -37.64%
WCG 8,387,474 7,882,809 (504,665) -6.02%
WLP 6,644,504 7,592,794 948,290 14.27%
WTM 7,734 7,374 (360) -4.65%
WYE 4,187,900 0 (4,187,900) -100.00%

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