Fairholme Capital Management as of June 30, 1999
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 55 positions in its portfolio as reported in the June 1999 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Household International | 38.7 | $231M | 4.9M | 47.37 | |
| Berkshire Hathaway Inc. Class B | 23.4 | $140M | 62k | 2240.00 | |
| Wells Fargo & Company (WFC) | 11.4 | $68M | 1.6M | 42.75 | |
| Berkshire Hathaway (BRK.A) | 10.5 | $63M | 909.00 | 68899.89 | |
| Leucadia National | 3.2 | $19M | 756k | 25.37 | |
| Mercury General Corporation (MCY) | 2.0 | $12M | 359k | 34.00 | |
| Federal Home Loan Mortgage (FMCC) | 1.7 | $10M | 175k | 58.00 | |
| Mgi Pptys | 0.9 | $5.7M | 201k | 28.25 | |
| American Express Company (AXP) | 0.7 | $4.3M | 33k | 130.11 | |
| Jefferies | 0.7 | $4.2M | 143k | 29.00 | |
| Markel Corporation (MKL) | 0.7 | $3.9M | 21k | 187.00 | |
| Terra Nova Hldgs Ltd Ord Cl A | 0.6 | $3.4M | 124k | 26.94 | |
| First Union Real Estate Equity | 0.5 | $3.2M | 717k | 4.50 | |
| Wesco Financial Corporation | 0.5 | $2.7M | 8.7k | 310.00 | |
| Intel Corporation (INTC) | 0.4 | $2.5M | 43k | 59.51 | |
| Morgan Stanley (MS) | 0.4 | $2.4M | 23k | 102.63 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.9M | 3.5k | 549.86 | |
| Usa Education | 0.3 | $1.5M | 34k | 45.81 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 10k | 145.00 | |
| Rli (RLI) | 0.2 | $1.4M | 35k | 38.75 | |
| Varco International | 0.2 | $1.1M | 60k | 17.88 | |
| Coca-Cola Company (KO) | 0.2 | $968k | 16k | 62.00 | |
| Alleghany Corporation | 0.2 | $934k | 5.0k | 185.02 | |
| Citi | 0.2 | $937k | 20k | 47.49 | |
| Cedar Fair (FUN) | 0.2 | $965k | 39k | 24.94 | |
| Conseco | 0.2 | $974k | 32k | 30.44 | |
| North East Ins | 0.1 | $915k | 299k | 3.06 | |
| Investment Technology | 0.1 | $806k | 25k | 32.12 | |
| Walt Disney Company (DIS) | 0.1 | $595k | 19k | 30.82 | |
| Matthews International Corporation (MATW) | 0.1 | $622k | 21k | 29.62 | |
| Value Line (VALU) | 0.1 | $542k | 14k | 38.99 | |
| Penske Motorsports | 0.1 | $501k | 10k | 49.60 | |
| Anchor Gaming | 0.1 | $457k | 9.5k | 48.11 | |
| Bear Stearns Companies | 0.1 | $411k | 8.8k | 46.78 | |
| Amer (UHAL) | 0.1 | $396k | 18k | 22.50 | |
| Network Computing Devices Incorporated | 0.1 | $337k | 70k | 4.81 | |
| Aht Corporation | 0.1 | $281k | 75k | 3.75 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $322k | 11k | 28.87 | |
| Liqui Box Corp | 0.1 | $306k | 5.7k | 53.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $242k | 3.4k | 70.35 | |
| Nike (NKE) | 0.0 | $228k | 3.6k | 63.26 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $255k | 3.7k | 68.22 | |
| Service Corporation International (SCI) | 0.0 | $250k | 13k | 19.23 | |
| Ikon Office Solutions | 0.0 | $225k | 15k | 15.00 | |
| Atwood Oceanics | 0.0 | $262k | 8.4k | 31.19 | |
| Gyrodyne Company of America | 0.0 | $220k | 13k | 17.01 | |
| Global Directmail Corp | 0.0 | $247k | 20k | 12.35 | |
| Alliance Cap Mgmt L P Unit | 0.0 | $218k | 6.8k | 32.30 | |
| Warner-lambert | 0.0 | $207k | 3.0k | 69.00 | |
| Network Computing Devices Incorporated | 0.0 | $184k | 13k | 14.72 | |
| R & B Falcon Corp | 0.0 | $108k | 12k | 9.39 | |
| Kom | 0.0 | $66k | 20k | 3.30 | |
| Meritor Svgs Bk Pa | 0.0 | $19k | 14k | 1.36 | |
| Hvide Marine Inc Cl A | 0.0 | $22k | 10k | 2.20 | |
| Dunn Computer Corp Va | 0.0 | $20k | 10k | 2.00 |
