Fairholme Capital Management as of June 30, 2003
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 49 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.1 | $151M | 2.1k | 72499.76 | |
| Leucadia National | 14.5 | $87M | 2.3M | 37.12 | |
| Berkshire Hathaway Inc. Class B | 14.0 | $84M | 35k | 2429.99 | |
| Markel Corporation (MKL) | 9.9 | $60M | 233k | 256.00 | |
| Mercury General Corporation (MCY) | 8.6 | $51M | 1.1M | 45.65 | |
| Communica- Tions | 6.0 | $36M | 2.4M | 14.88 | |
| White Mountains Insurance Gp (WTM) | 4.9 | $30M | 75k | 395.00 | |
| Safety Insurance (SAFT) | 3.0 | $18M | 1.2M | 14.71 | |
| Alleghany Corporation | 3.0 | $18M | 94k | 191.00 | |
| Gladstone Capital Corporation (GLAD) | 2.2 | $13M | 642k | 20.48 | |
| Homefed Corporation | 1.3 | $7.9M | 2.9M | 2.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.8M | 134k | 50.40 | |
| Ethan Allen Interiors (ETD) | 1.1 | $6.5M | 185k | 35.16 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $6.3M | 16k | 395.00 | |
| Jz Equity Partners Plc Ord | 0.9 | $5.6M | 3.3M | 1.70 | |
| HSBC Holdings (HSBC) | 0.8 | $4.6M | 79k | 59.11 | |
| Oxford Health Plans | 0.4 | $2.5M | 60k | 42.03 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 40k | 46.42 | |
| Merck & Co | 0.2 | $1.0M | 17k | 60.56 | |
| Household Cap Tr p | 0.1 | $811k | 29k | 28.16 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $760k | 745k | 1.02 | |
| First Union Real Estate Equity | 0.1 | $742k | 410k | 1.81 | |
| Gateway | 0.1 | $657k | 180k | 3.65 | |
| Citi | 0.1 | $602k | 14k | 42.80 | |
| Wesco Financial Corporation | 0.1 | $531k | 1.7k | 311.99 | |
| American Express Company (AXP) | 0.1 | $439k | 11k | 41.80 | |
| Intel Corporation (INTC) | 0.1 | $438k | 21k | 20.79 | |
| Morgan Stanley (MS) | 0.1 | $368k | 8.6k | 42.74 | |
| Golden West Financial Corp | 0.1 | $330k | 4.1k | 79.98 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $368k | 6.5k | 56.48 | |
| Pfizer (PFE) | 0.1 | $282k | 8.3k | 34.18 | |
| TJX Companies (TJX) | 0.1 | $283k | 15k | 18.87 | |
| Amer (UHAL) | 0.1 | $270k | 39k | 6.90 | |
| Micron Technology (MU) | 0.0 | $233k | 20k | 11.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $220k | 7.0k | 31.43 | |
| Gyrodyne Company of America | 0.0 | $243k | 12k | 20.21 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $203k | 4.0k | 50.75 | |
| Wellsford Real Pptys | 0.0 | $182k | 12k | 15.40 | |
| Nic | 0.0 | $147k | 51k | 2.91 | |
| Systemax | 0.0 | $127k | 38k | 3.39 | |
| Meritor Svgs Bk Pa | 0.0 | $132k | 44k | 3.02 | |
| Lucent Technologies | 0.0 | $41k | 20k | 2.05 | |
| Dover Motorsports | 0.0 | $52k | 13k | 4.13 | |
| Elan Corporation | 0.0 | $56k | 10k | 5.60 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Citibank West Fsb-sc | 0.0 | $13k | 12k | 1.08 | |
| Allstar Inns | 0.0 | $0 | 18k | 0.00 | |
| Tokheim Corp Ser C Wt Exp 1020 wt | 0.0 | $0 | 60k | 0.00 | |
| Genius Products | 0.0 | $11k | 10k | 1.10 |
