Morningstar, Inc.
Fairholme: Fund Portfolio
 Portfolio Stats
Size Fund Category
Median Market Cap  $12.54 Bil$28.56 Bil

Market Capitalization% of Portfolio
Giant25.74
Large13.37
Medium58.37
Small2.46
Micro0.06

Investment ValuationStock PortfolioCategory
Price/Book1.471.88
Price/Earnings13.5914.90
Price/Cash Flow4.955.52
Price/Sales0.540.86

 Morningstar Historical Ratings
PeriodMorningstar
Return		RiskMorningstar
Rating
3 YearHighHighRating: 5 out of 5
5 YearHighHighRating: 5 out of 5
10 YearNANANA
OverallHighHighRating: 5 out of 5

 Sector Weightings
Chart view of Sector Weightings
  Sector% of
Stocks
Information Economy
Software  0.00
Hardware  0.00
Media  0.00
Telecommunications  0.00
Total0.00

Service Economy
Healthcare  36.23
Consumer Services  12.24
Business Services  7.64
Financial Services  26.36
Total82.47

Manufacturing Economy
Consumer Goods  0.00
Industrial Materials  15.00
Energy  2.52
Utilities  0.00
Total17.52

 Modern Portfolio Theory Statistics
MeasurementStandard Index
S&P 500 TR
R-Squared (1-year)82
Beta (1-year)1.17
Alpha (1-year)10.46
What does this mean?

 Volatility Measures
Standard Deviation25.32
Mean0.32
Sharpe Ratio0.06
Treynor Ratio-1.53
Bear Market Decile Rank3
What does this mean?
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 Morningstar Style Box
What is this?
Style Box for Stock Holdings
Size = Large & Investment Valuation = ValueSize = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value


 Asset Allocation
Chart view of Asset Allocation
 Type% of Net Assets
Cash22.4
Stocks72.2
Bonds3.9
Other1.5
Foreign (as a % of portfolio)3.9
Morningstar ratings data through 10/31/2009.
Morningstar portfolio data through 8/31/2009.