Fairholme Capital Management

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