Fairholme Capital Management as of Sept. 30, 1999
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 67 positions in its portfolio as reported in the September 1999 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Household International | 39.4 | $206M | 5.1M | 40.12 | |
Berkshire Hathaway Inc. Class B | 24.1 | $125M | 68k | 1856.01 | |
Berkshire Hathaway (BRK.A) | 10.5 | $55M | 994.00 | 55000.00 | |
Mercury General Corporation (MCY) | 7.0 | $37M | 1.3M | 27.56 | |
Wells Fargo & Company (WFC) | 4.5 | $23M | 591k | 39.62 | |
Leucadia National | 2.9 | $15M | 724k | 21.00 | |
Federal Home Loan Mortgage (FMCC) | 1.9 | $9.7M | 187k | 52.00 | |
Terra Nova Hldgs Ltd Ord Cl A | 1.3 | $6.6M | 206k | 31.94 | |
American Express Company (AXP) | 1.0 | $5.2M | 38k | 134.99 | |
Markel Corporation (MKL) | 0.6 | $3.1M | 17k | 182.08 | |
First Union Real Estate Equity | 0.6 | $3.0M | 591k | 5.00 | |
Wesco Financial Corporation | 0.5 | $2.4M | 8.7k | 270.97 | |
Morgan Stanley (MS) | 0.4 | $2.1M | 24k | 89.19 | |
Cedar Fair (FUN) | 0.4 | $2.0M | 98k | 20.75 | |
Mgi Pptys | 0.3 | $1.8M | 202k | 9.00 | |
Usa Education | 0.3 | $1.5M | 35k | 43.00 | |
Jefferies | 0.3 | $1.4M | 69k | 20.88 | |
Rli (RLI) | 0.2 | $1.3M | 39k | 32.99 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 16k | 74.31 | |
Varco International | 0.2 | $1.1M | 64k | 17.69 | |
Amer (UHAL) | 0.2 | $1.1M | 40k | 28.56 | |
Coca-Cola Company (KO) | 0.2 | $920k | 19k | 48.28 | |
M&T Bank Corporation (MTB) | 0.2 | $918k | 2.0k | 459.00 | |
North East Ins | 0.2 | $915k | 299k | 3.06 | |
Citi | 0.2 | $868k | 20k | 43.99 | |
Farm Family Holding | 0.1 | $805k | 20k | 39.51 | |
Federal National Mortgage Association (FNMA) | 0.1 | $676k | 11k | 62.65 | |
Liqui Box Corp | 0.1 | $658k | 12k | 54.02 | |
Progressive Corporation (PGR) | 0.1 | $621k | 7.6k | 81.71 | |
Matthews International Corporation (MATW) | 0.1 | $633k | 21k | 30.14 | |
Pimco Advisors Hldg Lp Ut | 0.1 | $627k | 20k | 31.48 | |
Franklin Electric (FELE) | 0.1 | $594k | 9.0k | 66.05 | |
Alleghany Corporation | 0.1 | $572k | 3.2k | 176.93 | |
International Speedway Corporation | 0.1 | $553k | 11k | 52.55 | |
Walt Disney Company (DIS) | 0.1 | $505k | 19k | 26.02 | |
Washington Post Company | 0.1 | $519k | 1.0k | 509.82 | |
Vornado Realty Trust (VNO) | 0.1 | $511k | 16k | 32.49 | |
Alliance Cap Mgmt L P Unit | 0.1 | $536k | 20k | 27.42 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.1 | $339k | 13k | 26.27 | |
Anchor Gaming | 0.1 | $387k | 6.5k | 59.54 | |
Bear Stearns Companies | 0.1 | $338k | 8.8k | 38.47 | |
Atwood Oceanics | 0.1 | $318k | 10k | 30.58 | |
Network Computing Devices Incorporated | 0.1 | $315k | 70k | 4.50 | |
Gyrodyne Company of America | 0.1 | $321k | 16k | 20.02 | |
Golden West Financial Corp | 0.1 | $281k | 2.9k | 98.29 | |
Selective Insurance (SIGI) | 0.1 | $277k | 15k | 18.84 | |
Network Computing Devices Incorporated | 0.1 | $239k | 13k | 19.12 | |
Wellsford Real Pptys | 0.1 | $268k | 28k | 9.51 | |
PMC Commercial Trust | 0.1 | $253k | 19k | 13.25 | |
Global Directmail Corp | 0.1 | $243k | 29k | 8.38 | |
R & B Falcon Corp | 0.1 | $263k | 20k | 13.12 | |
Barrick Gold Corp (GOLD) | 0.0 | $233k | 11k | 21.78 | |
Bristol Myers Squibb (BMY) | 0.0 | $232k | 3.4k | 67.44 | |
Nike (NKE) | 0.0 | $205k | 3.6k | 56.88 | |
Aht Corporation | 0.0 | $218k | 75k | 2.91 | |
Service Corporation International (SCI) | 0.0 | $137k | 13k | 10.54 | |
Ikon Office Solutions | 0.0 | $160k | 15k | 10.67 | |
Topps | 0.0 | $90k | 12k | 7.50 | |
R.G. Barry | 0.0 | $97k | 16k | 6.10 | |
California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $29k | 12k | 2.42 | |
Meritor Svgs Bk Pa | 0.0 | $71k | 52k | 1.37 | |
Kom | 0.0 | $60k | 20k | 3.00 | |
Allstar Inns | 0.0 | $0 | 21k | 0.00 | |
Hvide Marine Inc Cl A | 0.0 | $6.0k | 10k | 0.60 | |
Coast Savings Litigation Rts | 0.0 | $22k | 22k | 1.02 | |
Progressive Svgs Bk Ca | 0.0 | $0 | 51k | 0.00 | |
Dunn Computer Corp Va | 0.0 | $17k | 10k | 1.70 |