| Quarter Ending 09/30/2009 | Back to the Enlightened American Website | |||||||||
| Bruce Berkowitz (Fairholme Capital) | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | CARDINAL HEALTH INC. | 1,526,900 | $26.80 | $40,921,000 | |||||
| N/A | N/A | WYETH COM | 4,187,900 | $48.58 | $203,448,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | AMERICAN EXPRESS CO COM | 6,331,150 | $23.24 | $147,136,000 | |||||
| N/A | N/A | BOEING CO COM | 5,554,744 | $42.50 | $236,077,000 | |||||
| N/A | N/A | GENERAL DYNAMICS CORP COM | 2,089,900 | $55.39 | $115,760,000 | |||||
| N/A | N/A | GYRODYNE CO AMER INC COM | 10,256 | $42.02 | $431,000 | |||||
| N/A | N/A | HSBC HLDGS PLC SPON ADR NEW | 28,093 | $41.75 | $1,173,000 | |||||
| N/A | N/A | HOMEFED CORP COM PAR $.01 | 149,469 | $20.00 | $2,989,000 | |||||
| N/A | N/A | MERITOR SVGS BK PA COM | 38,645 | $2.51 | $97,000 | |||||
| N/A | N/A | UNITEDHEALTH GROUP INC COM | 9,914,633 | $24.98 | $247,668,000 | |||||
| N/A | N/A | WESCO FINL CORP COM | 980 | $290.82 | $285,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 16.53% | AMERICREDIT CORP COM | 32,307,322 | 32,307,322 | $15.79 | $13.55 | $510,133,000 | $437,764,000 | ||
| 0.00% | 11.95% | COCA COLA CO COM | 12,900 | 12,900 | $53.72 | $47.98 | $693,000 | $619,000 | ||
| 0.00% | 26.65% | DAILY JOURNAL CORP COM | 18,850 | 18,850 | $57.98 | $45.78 | $1,093,000 | $863,000 | ||
| 0.00% | 24.35% | PENN WEST ENERGY TR TR UNIT | 15,129 | 15,129 | $15.86 | $12.76 | $240,000 | $193,000 | ||
| 0.00% | -1.82% | SEARS HOLDINGCLL OPT | 108,000 | 108,000 | $65.31 | $66.52 | $7,053,000 | $7,184,000 | ||
| 0.00% | 30.46% | TAL INTL GROUP INC COM | 2,724,862 | 2,724,862 | $14.22 | $10.90 | $38,748,000 | $29,701,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 161.39% | 12.22% | 1,367 | BERKSHIRE HATHAWAY INC DEL CL | 2,214 | 847 | $101,000.00 | $90,000.00 | $223,614,000 | $76,230,000 | |
| 573.47% | 14.75% | 147,422 | BERKSHIRE HATHAWAY INC DEL CL | 173,129 | 25,707 | $3,323.00 | $2,895.75 | $575,308,000 | $74,441,000 | |
| 56.88% | 15.62% | 5,425,200 | HUMANA INC COM | 14,962,600 | 9,537,400 | $37.30 | $32.26 | $558,105,000 | $307,677,000 | |
| 1.97% | 17.21% | 355,069 | LEUCADIA NATL CORP COM | 18,363,872 | 18,008,803 | $24.72 | $21.09 | $453,955,000 | $379,806,000 | |
| 112.44% | 8.19% | 3,235,000 | RSC HOLDINGS, INC. | 6,112,100 | 2,877,100 | $7.27 | $6.72 | $44,435,000 | $19,334,000 | |
| 3.48% | 9.93% | 860,212 | ST JOE CO COM | 25,611,755 | 24,751,543 | $29.12 | $26.49 | $745,814,000 | $655,668,000 | |
| 12.53% | -1.82% | 1,700,600 | SEARS HLDGS CORP COM | 15,277,039 | 13,576,439 | $65.31 | $66.52 | $997,743,000 | $903,105,000 | |
| 19.62% | 31.44% | 4,347,033 | SPIRIT AEROSYSTEMS HLDGS INC C | 26,502,871 | 22,155,838 | $18.06 | $13.74 | $478,642,000 | $304,421,000 | |
| 4.88% | 27.88% | 360 | WHITE MTNS INS GROUP LTD COM | 7,734 | 7,374 | $292.73 | $228.91 | $2,264,000 | $1,688,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -26.18% | 11.02% | -5,000 | BRISTOL MYERS SQUIBB CO COM | 14,100 | 19,100 | $22.55 | $20.31 | $318,000 | $388,000 | |
| -17.81% | 17.24% | -3,231,830 | FOREST LABS INC COM | 14,915,414 | 18,147,244 | $29.44 | $25.11 | $439,110,000 | $455,677,000 | |
| -0.32% | 35.54% | -186,758 | HERTZ GLOBAL HOLDINGS INC COM | 58,630,603 | 58,817,361 | $10.83 | $7.99 | $634,969,000 | $469,951,000 | |
| -0.40% | 13.29% | -22,545 | NORTHROP GRUMMAN CORP COM | 5,544,441 | 5,566,986 | $51.75 | $45.68 | $286,925,000 | $254,300,000 | |
| -15.73% | 10.33% | -13,713,068 | PFIZER INC COM | 73,469,780 | 87,182,848 | $16.55 | $15.00 | $1,215,925,000 | $1,307,743,000 | |
| -27.24% | 58.70% | -2,742,236 | UNITED RENTALS INC COM | 7,323,525 | 10,065,761 | $10.30 | $6.49 | $75,432,000 | $65,327,000 | |
| -0.15% | 33.31% | -12,289 | WELLCARE HEALTH PLANS INC COM | 8,387,474 | 8,399,763 | $24.65 | $18.49 | $206,751,000 | $155,312,000 | |
| -23.72% | -6.94% | -2,066,206 | WELLPOINT INC COM | 6,644,504 | 8,710,710 | $47.36 | $50.89 | $314,684,000 | $443,288,000 | |
| -0.86% | 9.06% | -9,939 | WINTHROP RLTY TR SH BEN INT | 1,140,294 | 1,150,233 | $9.74 | $8.93 | $11,106,000 | $10,272,000 | |
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