Fairholme Capital Management as of Dec. 31, 2006
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 39 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.3 | $814M | 7.4k | 109990.00 | |
| Canadian Natural Resources (CNQ) | 18.1 | $766M | 14M | 53.23 | |
| Echostar Communications Corpor | 12.3 | $522M | 14M | 38.03 | |
| Penn West Energy Trust | 8.8 | $372M | 12M | 30.56 | |
| Mohawk Industries (MHK) | 6.0 | $254M | 3.4M | 74.86 | |
| Leucadia National | 4.6 | $194M | 6.9M | 28.20 | |
| Berkshire Hathaway Inc. Class B | 4.3 | $182M | 50k | 3666.00 | |
| Sears Holdings Corporation | 3.9 | $166M | 991k | 167.93 | |
| USG Corporation | 3.8 | $162M | 3.0M | 54.80 | |
| Phelps Dodge Corp | 2.8 | $118M | 989k | 119.72 | |
| Eastman Chemical Company (EMN) | 2.7 | $115M | 1.9M | 59.31 | |
| MUELLER WATER Products Inc-b | 2.7 | $114M | 7.7M | 14.90 | |
| Idt Corp cl b | 2.0 | $83M | 6.4M | 13.08 | |
| TAL International | 1.8 | $74M | 2.8M | 26.69 | |
| Duke Energy Corporation | 1.6 | $66M | 2.0M | 33.21 | |
| USA Mobility | 1.3 | $53M | 2.4M | 22.37 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $40M | 1.3M | 30.66 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.6 | $24M | 599k | 40.04 | |
| HomeFed Corporation | 0.5 | $21M | 319k | 66.00 | |
| Idt Corp | 0.5 | $21M | 1.5M | 13.53 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $17M | 30k | 579.44 | |
| WINTHROP REALTY TRUST Com Reit | 0.3 | $14M | 2.0M | 6.85 | |
| Mueller Water Products (MWA) | 0.3 | $13M | 871k | 14.87 | |
| Mercury General Corporation (MCY) | 0.1 | $4.0M | 76k | 52.74 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.9M | 68k | 42.49 | |
| Kaiser Aluminum (KALU) | 0.1 | $3.0M | 54k | 55.98 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 18k | 91.64 | |
| Safety Insurance (SAFT) | 0.0 | $1.5M | 30k | 50.72 | |
| Coca-Cola Company (KO) | 0.0 | $839k | 17k | 48.23 | |
| Wesco Financial Corporation | 0.0 | $682k | 1.5k | 460.19 | |
| Gyrodyne Company of America | 0.0 | $684k | 11k | 62.04 | |
| Trans World Entertainment Corporation | 0.0 | $784k | 119k | 6.58 | |
| Citi | 0.0 | $523k | 9.4k | 55.71 | |
| Markel Corporation (MKL) | 0.0 | $361k | 751.00 | 480.69 | |
| Micron Technology (MU) | 0.0 | $279k | 20k | 13.95 | |
| Oneok Partners | 0.0 | $253k | 4.0k | 63.25 | |
| Systemax | 0.0 | $602k | 35k | 17.45 | |
| Meritor Svgs Bk Pa | 0.0 | $205k | 44k | 4.70 | |
| Wellsford Real Pptys | 0.0 | $85k | 11k | 7.50 |
