Fairholme Capital Management

Fairholme Capital Management as of Dec. 31, 1999

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 75 positions in its portfolio as reported in the December 1999 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Household International 35.0 $180M 4.8M 37.25
Berkshire Hathaway Inc. Class B 22.7 $117M 64k 1830.00
Berkshire Hathaway (BRK.A) 14.1 $73M 1.3k 56099.69
Mercury General Corporation (MCY) 8.8 $45M 2.0M 22.25
Leucadia National 3.3 $17M 739k 23.13
Terra Nova Hldgs Ltd Ord Cl A 2.7 $14M 458k 30.00
Wells Fargo & Company (WFC) 2.3 $12M 295k 40.44
Federal Home Loan Mortgage (FMCC) 1.6 $8.3M 177k 47.06
American Express Company (AXP) 1.2 $6.3M 38k 166.24
Morgan Stanley (MS) 0.7 $3.4M 24k 142.73
Cedar Fair 0.7 $3.4M 176k 19.37
Chicago Title Corp 0.6 $2.8M 61k 46.26
First Union Real Estate Equity 0.5 $2.5M 534k 4.75
Amer (UHAL) 0.4 $2.2M 89k 25.00
Wesco Financial Corporation 0.4 $2.1M 8.7k 245.00
Rli (RLI) 0.3 $1.7M 49k 33.99
Jefferies 0.3 $1.5M 69k 22.01
Usa Education 0.3 $1.5M 35k 42.25
Davis Ny Venture Fd Cl A (NYVTX) 0.3 $1.4M 49k 28.77
Intel Corporation (INTC) 0.3 $1.3M 16k 82.29
Coca-Cola Company (KO) 0.2 $1.1M 19k 58.26
Varco International 0.2 $1.1M 61k 17.94
Mgi Pptys 0.2 $959k 183k 5.25
Farm Family Holding 0.2 $878k 21k 42.24
M&T Bank Corporation (MTB) 0.2 $828k 2.0k 414.00
Homefed Corporation 0.2 $824k 948k 0.87
Citi 0.1 $765k 14k 55.71
Midamerican Energy Hldgs 0.1 $782k 23k 33.71
Progressive Corporation (PGR) 0.1 $665k 9.1k 73.08
Franklin Electric (FELE) 0.1 $691k 9.9k 70.15
Walt Disney Company (DIS) 0.1 $568k 19k 29.27
Matthews International Corporation (MATW) 0.1 $577k 21k 27.48
Markel Corporation (MKL) 0.1 $549k 3.5k 154.95
Alliance Capital Mgmt Hold 0.1 $585k 20k 29.92
Vornado Realty Trust (VNO) 0.1 $531k 16k 32.51
Alleghany Corporation 0.1 $452k 2.4k 185.40
Washington Post Company 0.1 $420k 756.00 555.56
Network Computing Devices Incorporated 0.1 $394k 50k 7.88
Aht Corporation 0.1 $352k 75k 4.69
Atwood Oceanics 0.1 $318k 8.2k 38.61
Network Computing Devices Incorporated 0.1 $334k 13k 26.72
Gyrodyne Company of America 0.1 $327k 16k 20.40
Global Directmail Corp 0.1 $324k 38k 8.50
White Mtns Ins Group 0.1 $289k 2.4k 120.42
Federal National Mortgage Association (FNMA) 0.1 $249k 4.0k 62.48
Warner-lambert 0.1 $270k 3.3k 81.82
Topps 0.1 $249k 24k 10.38
Selective Insurance (SIGI) 0.1 $253k 15k 17.21
Wellsford Real Pptys 0.1 $257k 30k 8.50
Coast Savings Litigation Rts 0.1 $235k 157k 1.50
PMC Commercial Trust 0.1 $274k 27k 10.11
Barrick Gold Corp (GOLD) 0.0 $189k 11k 17.66
Johnson & Johnson (JNJ) 0.0 $212k 2.3k 93.31
Bristol Myers Squibb (BMY) 0.0 $227k 3.5k 64.12
Tokheim Corp. 0.0 $217k 60k 3.62
Glenborough Rlty Tr 0.0 $214k 16k 13.38
Alexander's (ALX) 0.0 $228k 2.9k 78.89
Waste Management (WM) 0.0 $172k 10k 17.20
R & B Falcon Corp 0.0 $152k 12k 13.22
Service Corporation International (SCI) 0.0 $83k 12k 6.92
Fremont General Corp 0.0 $99k 13k 7.39
Ikon Office Solutions 0.0 $102k 15k 6.80
ViewCast (VCST) 0.0 $81k 20k 4.05
Rfs Hotel Invs 0.0 $110k 11k 10.48
BlackRock Income Trust 0.0 $94k 16k 5.73
Morgan Stan Dean Wittr Mun 0.0 $83k 11k 7.76
R.G. Barry 0.0 $68k 17k 4.00
Meritor Svgs Bk Pa 0.0 $63k 52k 1.21
Templeton Global Income Fund 0.0 $69k 12k 5.87
Morgan Stan Dean Wittr Mun 0.0 $77k 10k 7.48
Harken Energy Corp 0.0 $33k 40k 0.82
California Fed Bk Fsb Los Angl cont litig rec 0.0 $17k 12k 1.42
Allstar Inns 0.0 $0 21k 0.00
Hvide Marine Inc Cl A 0.0 $1.0k 10k 0.10
Progressive Svgs Bk Ca 0.0 $0 48k 0.00