Fairholme Capital Management as of Dec. 31, 2000
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 88 positions in its portfolio as reported in the December 2000 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Household International | 31.7 | $202M | 3.7M | 55.00 | |
| Berkshire Hathaway (BRK.A) | 24.9 | $158M | 2.2k | 71000.00 | |
| Berkshire Hathaway Inc. Class B | 13.6 | $86M | 37k | 2353.99 | |
| Mercury General Corporation (MCY) | 11.6 | $74M | 1.7M | 43.88 | |
| Leucadia National | 3.4 | $22M | 609k | 35.44 | |
| Markel Corporation (MKL) | 2.9 | $18M | 101k | 181.00 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.4M | 151k | 55.69 | |
| Ethan Allen Interiors (ETD) | 0.9 | $6.0M | 179k | 33.50 | |
| American Express Company (AXP) | 0.8 | $5.4M | 98k | 54.93 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $5.0M | 16k | 318.99 | |
| Rli (RLI) | 0.7 | $4.3M | 97k | 44.69 | |
| Federal Home Loan Mortgage (FMCC) | 0.6 | $4.0M | 58k | 68.88 | |
| Wesco Financial Corporation | 0.5 | $3.0M | 11k | 281.71 | |
| Morgan Stanley (MS) | 0.4 | $2.8M | 35k | 79.26 | |
| Alleghany Corporation | 0.4 | $2.6M | 13k | 205.52 | |
| Jefferies | 0.4 | $2.6M | 84k | 31.25 | |
| Usa Education | 0.3 | $1.8M | 27k | 68.01 | |
| Homefed Corporation | 0.3 | $1.8M | 2.1M | 0.85 | |
| Amer (UHAL) | 0.3 | $1.7M | 88k | 19.62 | |
| International Speedway Corporation | 0.3 | $1.7M | 44k | 38.00 | |
| USG Corporation | 0.3 | $1.6M | 72k | 22.50 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.4M | 20k | 68.00 | |
| Clayton Homes | 0.2 | $1.3M | 117k | 11.50 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.2 | $1.4M | 47k | 28.74 | |
| First Union Real Estate Equity | 0.2 | $1.0M | 403k | 2.56 | |
| Intel Corporation (INTC) | 0.1 | $964k | 32k | 30.07 | |
| Alliance Capital Mgmt Hold | 0.1 | $964k | 19k | 50.60 | |
| Merck & Co | 0.1 | $749k | 8.0k | 93.62 | |
| Citi | 0.1 | $765k | 15k | 51.09 | |
| Progressive Corporation (PGR) | 0.1 | $725k | 7.0k | 103.57 | |
| Cedar Fair (FUN) | 0.1 | $728k | 40k | 18.34 | |
| Coca-Cola Company (KO) | 0.1 | $559k | 9.2k | 60.93 | |
| Franklin Electric (FELE) | 0.1 | $596k | 8.7k | 68.54 | |
| Vornado Realty Trust (VNO) | 0.1 | $602k | 16k | 38.34 | |
| American Capital Strategies | 0.1 | $579k | 23k | 25.17 | |
| Varco International | 0.1 | $521k | 27k | 19.30 | |
| Micron Technology (MU) | 0.1 | $532k | 15k | 35.47 | |
| Pfizer (PFE) | 0.1 | $427k | 9.3k | 46.04 | |
| Ust Inc Com Stk | 0.1 | $421k | 15k | 28.07 | |
| Aegis Rlty | 0.1 | $469k | 46k | 10.13 | |
| Jz Equity Partners Ord | 0.1 | $436k | 180k | 2.42 | |
| Golden West Financial Corp | 0.1 | $373k | 5.5k | 67.54 | |
| Imperial Pkg Corp | 0.1 | $368k | 21k | 17.99 | |
| Selective Insurance (SIGI) | 0.1 | $356k | 15k | 24.22 | |
| Barrick Gold Corp (GOLD) | 0.1 | $323k | 20k | 16.40 | |
| Student Loan (STU) | 0.1 | $310k | 5.7k | 54.39 | |
| Boulder Total Return Fund | 0.1 | $317k | 25k | 12.68 | |
| Glenborough Rlty Tr | 0.1 | $316k | 18k | 17.36 | |
| PMC Commercial Trust | 0.1 | $335k | 38k | 8.75 | |
| Waste Management (WM) | 0.0 | $277k | 10k | 27.70 | |
| Washington Post Company | 0.0 | $268k | 434.00 | 617.51 | |
| Astoria Financial Corporation | 0.0 | $270k | 5.0k | 54.35 | |
| Topps | 0.0 | $230k | 25k | 9.20 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $225k | 20k | 11.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 13k | 19.15 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $256k | 11k | 22.86 | |
| Gyrodyne Company of America | 0.0 | $268k | 16k | 16.72 | |
| Wellsford Real Pptys | 0.0 | $235k | 15k | 15.76 | |
| Household Cap Tr p | 0.0 | $234k | 8.8k | 26.59 | |
| Rfs Hotel Invs | 0.0 | $281k | 22k | 13.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 2.8k | 73.84 | |
| American Electric Power Company (AEP) | 0.0 | $209k | 4.5k | 46.44 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $217k | 2.5k | 86.80 | |
| First Industrial Realty Trust (FR) | 0.0 | $204k | 6.0k | 34.00 | |
| Steak N Shake Co Com Stk | 0.0 | $172k | 25k | 6.88 | |
| Coast Savings Litigation Rts | 0.0 | $215k | 157k | 1.37 | |
| Franchise Fin Corp | 0.0 | $214k | 9.2k | 23.26 | |
| Pmc Cap | 0.0 | $144k | 18k | 8.00 | |
| Urecoats Industries | 0.0 | $132k | 300k | 0.44 | |
| BlackRock Income Trust | 0.0 | $124k | 19k | 6.58 | |
| Morgan Stan Dean Wittr Mun | 0.0 | $116k | 12k | 9.59 | |
| Morgan Stan Dean Wittr Mun | 0.0 | $102k | 11k | 9.71 | |
| Fremont General Corp | 0.0 | $38k | 13k | 2.84 | |
| Systemax | 0.0 | $47k | 38k | 1.25 | |
| R.G. Barry | 0.0 | $39k | 17k | 2.36 | |
| Network Computing Devices Incorporated | 0.0 | $42k | 10k | 4.20 | |
| Meritor Svgs Bk Pa | 0.0 | $66k | 39k | 1.71 | |
| National Info Consort | 0.0 | $77k | 51k | 1.52 | |
| Templeton Global Income Fund (SABA) | 0.0 | $75k | 12k | 6.20 | |
| Putnam Master Int. Income (PIM) | 0.0 | $62k | 10k | 6.14 | |
| California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $23k | 12k | 1.92 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Network Computing Devices Incorporated | 0.0 | $14k | 50k | 0.28 | |
| Allstar Inns | 0.0 | $0 | 18k | 0.00 | |
| Hvide Marine Inc Cl A | 0.0 | $0 | 10k | 0.00 | |
| ImmuCell Corporation (ICCC) | 0.0 | $29k | 19k | 1.54 | |
| New Anaconda | 0.0 | $6.8k | 75k | 0.09 | |
| Progressive Svgs Bk Ca | 0.0 | $0 | 48k | 0.00 |
