Fairholme Capital Management as of Sept. 30, 2002
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 45 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 27.3 | $149M | 2.0k | 73899.80 | |
| Berkshire Hathaway Inc. Class B | 16.6 | $91M | 37k | 2465.00 | |
| Household International | 12.3 | $68M | 2.4M | 28.31 | |
| Leucadia National | 11.4 | $62M | 1.8M | 34.00 | |
| Markel Corporation (MKL) | 10.1 | $55M | 276k | 199.18 | |
| Mercury General Corporation (MCY) | 9.6 | $52M | 1.2M | 42.80 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $22M | 75k | 294.49 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.8M | 141k | 48.16 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $6.3M | 22k | 294.51 | |
| Jz Equity Partners Plc Ord | 1.0 | $5.3M | 3.0M | 1.78 | |
| Ethan Allen Interiors (ETD) | 0.9 | $5.1M | 158k | 32.36 | |
| Gladstone Capital Corporation (GLAD) | 0.8 | $4.6M | 272k | 16.88 | |
| Homefed Corporation | 0.5 | $2.8M | 2.8M | 0.99 | |
| USG Corporation | 0.5 | $2.6M | 640k | 4.00 | |
| Alleghany Corporation | 0.4 | $2.0M | 11k | 189.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 40k | 47.96 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $1.1M | 20k | 55.90 | |
| Gateway | 0.2 | $980k | 330k | 2.97 | |
| First Union Real Estate Equity | 0.2 | $910k | 410k | 2.22 | |
| Wts Golden State Bancrp-litig | 0.2 | $883k | 811k | 1.09 | |
| Amer (UHAL) | 0.2 | $871k | 87k | 10.06 | |
| Student Loan (STU) | 0.1 | $769k | 8.5k | 90.47 | |
| Household Cap Tr p | 0.1 | $773k | 29k | 26.84 | |
| Boulder Total Return Fund | 0.1 | $465k | 35k | 13.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $454k | 29k | 15.55 | |
| Citi | 0.1 | $415k | 14k | 29.63 | |
| California Fed Cap Pfd Exchble p | 0.1 | $403k | 16k | 26.00 | |
| American Express Company (AXP) | 0.1 | $268k | 8.6k | 31.15 | |
| Golden West Financial Corp | 0.1 | $257k | 4.1k | 62.29 | |
| Micron Technology (MU) | 0.1 | $247k | 20k | 12.35 | |
| Gyrodyne Company of America | 0.1 | $273k | 18k | 15.48 | |
| ONEX Corporation (ONEXF) | 0.1 | $297k | 25k | 12.07 | |
| Pfizer (PFE) | 0.0 | $240k | 8.3k | 29.03 | |
| Intel Corporation (INTC) | 0.0 | $223k | 16k | 13.88 | |
| Wellsford Real Pptys | 0.0 | $209k | 12k | 17.17 | |
| Nic | 0.0 | $86k | 51k | 1.70 | |
| Meritor Svgs Bk Pa | 0.0 | $97k | 44k | 2.22 | |
| Systemax | 0.0 | $62k | 38k | 1.65 | |
| California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $21k | 12k | 1.75 | |
| Elan Corporation | 0.0 | $19k | 10k | 1.90 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Allstar Inns | 0.0 | $0 | 18k | 0.00 | |
| Hvide Marine Inc Cl A | 0.0 | $0 | 10k | 0.00 | |
| Tokheim Corp Ser C Wt Exp 1020 wt | 0.0 | $0 | 60k | 0.00 | |
| Coast Savings Litigation Rts | 0.0 | $22k | 157k | 0.14 |
