Fairholme Capital Management as of June 30, 2001
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 83 positions in its portfolio as reported in the June 2001 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 28.1 | $154M | 2.2k | 69400.09 | |
| Household International | 22.1 | $121M | 1.8M | 66.70 | |
| Berkshire Hathaway Inc. Class B | 16.2 | $89M | 39k | 2300.01 | |
| Mercury General Corporation (MCY) | 10.3 | $56M | 1.6M | 34.97 | |
| Markel Corporation (MKL) | 6.2 | $34M | 172k | 196.50 | |
| Leucadia National | 4.3 | $24M | 724k | 32.45 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.7M | 144k | 46.43 | |
| White Mountains Insurance Gp (WTM) | 1.1 | $5.9M | 16k | 376.27 | |
| Alleghany Corporation | 0.9 | $4.7M | 23k | 202.99 | |
| USG Corporation | 0.8 | $4.6M | 1.1M | 4.22 | |
| Rli (RLI) | 0.8 | $4.1M | 92k | 44.92 | |
| Fidelity National Financial In | 0.6 | $3.4M | 138k | 24.57 | |
| Wesco Financial Corporation | 0.6 | $3.4M | 9.7k | 347.93 | |
| Homefed Corporation | 0.5 | $2.6M | 2.8M | 0.95 | |
| American Express Company (AXP) | 0.4 | $2.2M | 57k | 38.79 | |
| Federal Home Loan Mortgage (FMCC) | 0.4 | $2.0M | 29k | 68.05 | |
| Amer (UHAL) | 0.4 | $2.0M | 89k | 22.30 | |
| Merck & Co | 0.3 | $1.8M | 28k | 63.93 | |
| Usa Education | 0.3 | $1.7M | 23k | 72.99 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.5M | 20k | 75.50 | |
| Jefferies | 0.3 | $1.5M | 46k | 32.40 | |
| Alliance Capital Mgmt Hold | 0.2 | $1.3M | 25k | 53.07 | |
| Morgan Stanley (MS) | 0.2 | $1.2M | 18k | 64.22 | |
| First Union Real Estate Equity | 0.2 | $989k | 430k | 2.30 | |
| Davis Ny Venture Fd Cl A (NYVTX) | 0.2 | $965k | 36k | 26.64 | |
| Intel Corporation (INTC) | 0.2 | $938k | 32k | 29.26 | |
| Household Cap Tr p | 0.1 | $797k | 29k | 27.67 | |
| Citi | 0.1 | $791k | 15k | 52.82 | |
| American Capital Strategies | 0.1 | $744k | 27k | 28.08 | |
| Jz Equity Partners Plc Ord | 0.1 | $751k | 290k | 2.59 | |
| PMC Commercial Trust | 0.1 | $689k | 50k | 13.89 | |
| Ethan Allen Interiors (ETD) | 0.1 | $585k | 18k | 32.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $613k | 16k | 39.04 | |
| Micron Technology (MU) | 0.1 | $616k | 15k | 41.07 | |
| Varco International | 0.1 | $530k | 26k | 20.38 | |
| Pfizer (PFE) | 0.1 | $472k | 12k | 40.08 | |
| Aegis Rlty | 0.1 | $509k | 48k | 10.60 | |
| Coca-Cola Company (KO) | 0.1 | $413k | 9.2k | 45.01 | |
| International Speedway Corporation | 0.1 | $453k | 11k | 42.01 | |
| Wts Golden State Bancrp-litig | 0.1 | $411k | 314k | 1.31 | |
| Hrpt Properties Trust | 0.1 | $428k | 44k | 9.73 | |
| Ust Inc Com Stk | 0.1 | $433k | 15k | 28.87 | |
| Student Loan (STU) | 0.1 | $398k | 5.7k | 69.82 | |
| California Fed Cap Pfd Exchble p | 0.1 | $392k | 16k | 25.29 | |
| Boulder Total Return Fund | 0.1 | $401k | 25k | 16.04 | |
| Waste Management (WM) | 0.1 | $308k | 10k | 30.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $301k | 13k | 23.15 | |
| Glenborough Rlty Tr | 0.1 | $351k | 18k | 19.29 | |
| Rfs Hotel Invs | 0.1 | $308k | 20k | 15.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $298k | 20k | 15.13 | |
| Golden West Financial Corp | 0.1 | $265k | 4.1k | 64.27 | |
| Washington Post Company | 0.1 | $249k | 433.00 | 575.06 | |
| Astoria Financial Corporation | 0.1 | $273k | 5.0k | 54.95 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $258k | 11k | 23.04 | |
| Wellsford Real Pptys | 0.1 | $282k | 15k | 19.36 | |
| Charter Mun Mtg Accep Sh | 0.1 | $295k | 19k | 15.95 | |
| American Electric Power Company (AEP) | 0.0 | $208k | 4.5k | 46.22 | |
| Buckeye Partners | 0.0 | $200k | 5.8k | 34.48 | |
| TJX Companies (TJX) | 0.0 | $223k | 7.0k | 31.86 | |
| Philip Morris Cos. | 0.0 | $228k | 4.5k | 50.67 | |
| Selective Insurance (SIGI) | 0.0 | $213k | 8.0k | 26.62 | |
| R G S Energy Group | 0.0 | $210k | 5.6k | 37.50 | |
| Gyrodyne Company of America | 0.0 | $239k | 16k | 14.91 | |
| Franchise Fin Corp | 0.0 | $231k | 9.2k | 25.11 | |
| Franklin Ny Tx Free In Cl A (FNYTX) | 0.0 | $195k | 17k | 11.64 | |
| Coast Savings Litigation Rts | 0.0 | $149k | 157k | 0.95 | |
| Pmc Cap | 0.0 | $140k | 18k | 7.78 | |
| Systemax | 0.0 | $91k | 38k | 2.43 | |
| Equity Inns | 0.0 | $122k | 13k | 9.76 | |
| National Info Consort | 0.0 | $92k | 51k | 1.82 | |
| California Fed Bk Fsb Los Angl cont litig rec | 0.0 | $34k | 12k | 2.83 | |
| R.G. Barry | 0.0 | $76k | 17k | 4.60 | |
| Meritor Svgs Bk Pa | 0.0 | $74k | 44k | 1.70 | |
| ImmuCell Corporation (ICCC) | 0.0 | $49k | 19k | 2.61 | |
| Migratec | 0.0 | $41k | 75k | 0.55 | |
| Templeton Global Income Fund | 0.0 | $78k | 12k | 6.45 | |
| Urecoats Industries | 0.0 | $64k | 94k | 0.68 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Allstar Inns | 0.0 | $0 | 18k | 0.00 | |
| Hvide Marine Inc Cl A | 0.0 | $0 | 10k | 0.00 | |
| Tokheim Corp Ser C Wt Exp 1020 wt | 0.0 | $4.2k | 60k | 0.07 | |
| New Anaconda | 0.0 | $5.3k | 75k | 0.07 | |
| Progressive Svgs Bk Ca | 0.0 | $0 | 48k | 0.00 |
