Fairholme Capital Management as of March 31, 2000
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 72 positions in its portfolio as reported in the March 2000 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Household International | 34.0 | $166M | 4.5M | 37.31 | |
Berkshire Hathaway Inc. Class B | 21.6 | $106M | 58k | 1820.00 | |
Berkshire Hathaway (BRK.A) | 16.9 | $83M | 1.4k | 57200.28 | |
Mercury General Corporation (MCY) | 12.2 | $59M | 2.0M | 29.50 | |
Leucadia National | 2.7 | $13M | 564k | 23.75 | |
Federal Home Loan Mortgage (FMCC) | 1.4 | $6.9M | 157k | 44.19 | |
Wells Fargo & Company (WFC) | 1.4 | $6.7M | 164k | 40.75 | |
Markel Corporation (MKL) | 1.2 | $5.7M | 39k | 145.51 | |
American Express Company (AXP) | 1.0 | $4.9M | 33k | 148.93 | |
Morgan Stanley (MS) | 0.8 | $4.0M | 48k | 82.87 | |
Cedar Fair | 0.6 | $2.9M | 146k | 19.88 | |
Rli (RLI) | 0.6 | $2.8M | 85k | 33.50 | |
Wesco Financial Corporation | 0.5 | $2.3M | 9.1k | 255.03 | |
Intel Corporation (INTC) | 0.4 | $2.1M | 16k | 131.96 | |
Jefferies | 0.3 | $1.7M | 74k | 22.87 | |
Amer (UHAL) | 0.3 | $1.6M | 89k | 18.38 | |
Davis Ny Venture Fd Cl A (NYVTX) | 0.3 | $1.5M | 49k | 31.59 | |
First Union Real Estate Equity | 0.3 | $1.4M | 502k | 2.75 | |
Usa Education | 0.2 | $1.2M | 37k | 33.32 | |
Washington Post Company | 0.2 | $1.0M | 1.9k | 540.97 | |
Coca-Cola Company (KO) | 0.2 | $907k | 19k | 46.96 | |
Varco International | 0.2 | $931k | 56k | 16.74 | |
M&T Bank Corporation (MTB) | 0.2 | $893k | 2.0k | 446.50 | |
Alliance Capital Mgmt Hold | 0.2 | $810k | 20k | 41.43 | |
Citi | 0.2 | $762k | 13k | 59.85 | |
Franklin Electric (FELE) | 0.1 | $615k | 9.6k | 63.87 | |
Vornado Realty Trust (VNO) | 0.1 | $564k | 17k | 33.52 | |
Homefed Corporation | 0.1 | $571k | 892k | 0.64 | |
Progressive Corporation (PGR) | 0.1 | $532k | 7.0k | 76.00 | |
Matthews International Corporation (MATW) | 0.1 | $475k | 21k | 22.62 | |
Elan Corporation | 0.1 | $475k | 10k | 47.50 | |
White Mountains Insurance Gp (WTM) | 0.1 | $402k | 3.0k | 134.00 | |
Alleghany Corporation | 0.1 | $399k | 2.1k | 188.21 | |
Network Computing Devices Incorporated | 0.1 | $403k | 13k | 32.24 | |
Warner-lambert | 0.1 | $322k | 3.3k | 97.58 | |
Imperial Pkg Corp | 0.1 | $328k | 25k | 13.08 | |
Systemax | 0.1 | $348k | 38k | 9.13 | |
Gyrodyne Company of America | 0.1 | $337k | 16k | 21.02 | |
Farm Family Holding | 0.1 | $363k | 12k | 29.76 | |
Federal National Mortgage Association (FNMA) | 0.1 | $279k | 4.9k | 56.50 | |
PMC Commercial Trust | 0.1 | $285k | 28k | 10.07 | |
Barrick Gold Corp (GOLD) | 0.1 | $231k | 15k | 15.71 | |
Selective Insurance (SIGI) | 0.1 | $251k | 15k | 17.07 | |
Aht Corporation | 0.1 | $253k | 75k | 3.37 | |
Network Computing Devices Incorporated | 0.1 | $262k | 50k | 5.24 | |
Wellsford Real Pptys | 0.1 | $267k | 31k | 8.68 | |
Glenborough Rlty Tr | 0.1 | $264k | 18k | 14.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $211k | 3.6k | 57.97 | |
Clayton Homes | 0.0 | $202k | 20k | 10.10 | |
Tokheim Corp. | 0.0 | $191k | 60k | 3.18 | |
Topps | 0.0 | $216k | 26k | 8.31 | |
Plains All American Pipeline (PAA) | 0.0 | $196k | 12k | 16.33 | |
Coast Savings Litigation Rts | 0.0 | $215k | 157k | 1.37 | |
Rfs Hotel Invs | 0.0 | $193k | 18k | 10.72 | |
Waste Management (WM) | 0.0 | $137k | 10k | 13.70 | |
Morgan Stan Dean Wittr Mun | 0.0 | $129k | 16k | 8.22 | |
Fremont General Corp | 0.0 | $85k | 13k | 6.34 | |
Ikon Office Solutions | 0.0 | $93k | 15k | 6.20 | |
Templeton Global Income Fund | 0.0 | $74k | 12k | 5.99 | |
BlackRock Income Trust | 0.0 | $97k | 16k | 5.91 | |
Morgan Stan Dean Wittr Mun | 0.0 | $115k | 15k | 7.77 | |
North Face | 0.0 | $75k | 20k | 3.75 | |
Mgi Pptys | 0.0 | $109k | 21k | 5.19 | |
Service Corporation International (SCI) | 0.0 | $36k | 12k | 3.00 | |
Delta Petroleum (DPTR) | 0.0 | $43k | 13k | 3.25 | |
R.G. Barry | 0.0 | $60k | 18k | 3.40 | |
Meritor Svgs Bk Pa | 0.0 | $57k | 39k | 1.47 | |
Harken Energy Corp | 0.0 | $40k | 40k | 1.00 | |
California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $20k | 12k | 1.67 | |
Allstar Inns | 0.0 | $0 | 28k | 0.00 | |
Hvide Marine Inc Cl A | 0.0 | $0 | 10k | 0.00 | |
Progressive Svgs Bk Ca | 0.0 | $0 | 48k | 0.00 |