Fairholme Capital Management as of Dec. 31, 2003
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 49 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 24.7 | $182M | 3.9M | 46.10 | |
| Berkshire Hathaway (BRK.A) | 24.0 | $177M | 2.1k | 84249.76 | |
| Berkshire Hathaway Inc. Class B | 13.4 | $98M | 35k | 2815.01 | |
| Markel Corporation (MKL) | 7.8 | $57M | 225k | 253.51 | |
| Mercury General Corporation (MCY) | 6.8 | $50M | 1.1M | 46.55 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $42M | 91k | 459.95 | |
| Alleghany Corporation | 3.2 | $24M | 108k | 222.50 | |
| Safety Insurance (SAFT) | 2.9 | $21M | 1.2M | 17.11 | |
| Gladstone Capital Corporation (GLAD) | 2.0 | $15M | 672k | 22.35 | |
| HomeFed Corporation | 1.3 | $9.3M | 321k | 29.00 | |
| Penn West Petroleum | 1.3 | $9.3M | 250k | 37.16 | |
| Ethan Allen Interiors (ETD) | 1.1 | $7.7M | 184k | 41.88 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.0M | 119k | 58.89 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $6.4M | 400k | 16.01 | |
| Jz Equity Partners Plc Ord | 0.8 | $6.3M | 2.9M | 2.16 | |
| Oxford Health Plans | 0.4 | $2.8M | 64k | 43.49 | |
| HSBC Holdings (HSBC) | 0.3 | $2.5M | 32k | 78.83 | |
| Duke Energy Corp | 0.3 | $2.1M | 104k | 20.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 40k | 50.76 | |
| Philip Morris Cos. | 0.3 | $2.0M | 37k | 54.41 | |
| Arch Wireless Inc Cl A | 0.2 | $1.5M | 75k | 19.81 | |
| Williams Companies (WMB) | 0.2 | $1.2M | 117k | 9.82 | |
| First Union Real Estate Equity | 0.1 | $886k | 410k | 2.16 | |
| Household Cap Tr p | 0.1 | $796k | 29k | 27.64 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $790k | 745k | 1.06 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $808k | 13k | 62.01 | |
| Wesco Financial Corporation | 0.1 | $599k | 1.7k | 351.94 | |
| Daily Journal Corporation (DJCO) | 0.1 | $565k | 18k | 31.00 | |
| Intel Corporation (INTC) | 0.1 | $515k | 16k | 32.06 | |
| Morgan Stanley (MS) | 0.1 | $498k | 8.6k | 57.84 | |
| Metrocall Hldgs | 0.1 | $547k | 7.5k | 72.93 | |
| Golden West Financial Corp | 0.1 | $426k | 4.1k | 103.25 | |
| Mci | 0.1 | $353k | 15k | 23.53 | |
| Citi | 0.1 | $340k | 7.0k | 48.54 | |
| Pfizer (PFE) | 0.0 | $292k | 8.3k | 35.39 | |
| Micron Technology (MU) | 0.0 | $269k | 20k | 13.45 | |
| Gyrodyne Company of America | 0.0 | $331k | 12k | 27.52 | |
| Rli (RLI) | 0.0 | $215k | 5.8k | 37.38 | |
| Techne Corporation | 0.0 | $227k | 6.0k | 37.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $227k | 7.0k | 32.43 | |
| Systemax | 0.0 | $250k | 38k | 6.67 | |
| Wellsford Real Pptys | 0.0 | $220k | 12k | 18.61 | |
| Meritor Svgs Bk Pa | 0.0 | $135k | 44k | 3.09 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Citibank West Fsb-sc | 0.0 | $10k | 12k | 0.83 | |
| 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 | |
| Genius Products | 0.0 | $25k | 10k | 2.50 |
