Fairholme Capital Management

Fairholme Capital Management as of Sept. 30, 2001

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 76 positions in its portfolio as reported in the September 2001 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 27.0 $154M 2.2k 70000.00
Household International 18.3 $104M 1.8M 56.38
Berkshire Hathaway Inc. Class B 16.0 $91M 39k 2329.99
Mercury General Corporation (MCY) 11.0 $63M 1.6M 39.70
Markel Corporation (MKL) 7.0 $40M 203k 195.00
Leucadia National 5.4 $31M 986k 31.20
White Mountains Insurance Gp (WTM) 4.2 $24M 75k 316.35
Wells Fargo & Company (WFC) 1.1 $6.4M 143k 44.45
White Mountains Insurance Gp (WTM) 0.9 $5.3M 16k 332.97
Alleghany Corporation 0.7 $4.2M 21k 198.98
Rli (RLI) 0.7 $3.8M 92k 41.00
USG Corporation 0.6 $3.7M 983k 3.73
Jz Equity Partners Plc Ord 0.6 $3.6M 1.8M 1.97
Wesco Financial Corporation 0.5 $2.8M 9.7k 290.08
American Express Company (AXP) 0.4 $2.5M 86k 29.06
Homefed Corporation 0.4 $2.5M 2.8M 0.90
Merck & Co 0.3 $1.9M 28k 66.58
Jefferies 0.3 $1.8M 55k 33.00
Federal Home Loan Mortgage (FMCC) 0.3 $1.7M 27k 65.00
Amer (UHAL) 0.3 $1.6M 89k 18.18
M&T Bank Corporation (MTB) 0.3 $1.5M 20k 74.00
Gap (GAP) 0.2 $1.2M 103k 11.95
International Speedway Corporation 0.2 $1.2M 36k 34.82
Usa Education 0.2 $1.2M 14k 82.94
Alliance Capital Mgmt Hold 0.2 $1.2M 25k 45.70
First Union Real Estate Equity 0.2 $1.1M 425k 2.54
Morgan Stanley (MS) 0.2 $940k 20k 46.35
Household Cap Tr p 0.1 $798k 29k 27.71
American Capital Strategies 0.1 $726k 27k 27.40
Davis Ny Venture Fd Cl A (NYVTX) 0.1 $739k 32k 22.85
Intel Corporation (INTC) 0.1 $655k 32k 20.43
Citi 0.1 $606k 15k 40.47
Vornado Realty Trust (VNO) 0.1 $576k 15k 39.72
Ethan Allen Interiors (ETD) 0.1 $495k 18k 27.50
Wts Golden State Bancrp-litig 0.1 $497k 395k 1.26
Ust Inc Com Stk 0.1 $498k 15k 33.20
Coca-Cola Company (KO) 0.1 $430k 9.2k 46.87
Aegis Rlty 0.1 $477k 42k 11.36
Pfizer (PFE) 0.1 $384k 9.6k 40.10
Varco International 0.1 $424k 21k 19.81
Student Loan (STU) 0.1 $402k 5.7k 70.53
California Fed Cap Pfd Exchble p 0.1 $387k 16k 24.97
Boulder Total Return Fund 0.1 $377k 25k 15.08
Charter Mun Mtg Accep Sh 0.1 $420k 26k 15.97
PMC Commercial Trust 0.1 $385k 31k 12.30
Barrick Gold Corp (GOLD) 0.1 $342k 20k 17.36
Plum Creek Timber 0.1 $339k 13k 26.69
Glenborough Rlty Tr 0.1 $337k 18k 18.52
Waste Management (WM) 0.1 $267k 10k 26.70
Micron Technology (MU) 0.1 $282k 15k 18.80
Hrpt Properties Trust 0.1 $269k 33k 8.15
Plains All American Pipeline (PAA) 0.1 $282k 11k 25.64
Wellsford Real Pptys 0.1 $275k 14k 19.21
Golden West Financial Corp 0.0 $240k 4.1k 58.21
TJX Companies (TJX) 0.0 $230k 7.0k 32.86
Washington Post Company 0.0 $225k 433.00 519.63
Philip Morris Cos. 0.0 $217k 4.5k 48.22
Gyrodyne Company of America 0.0 $251k 16k 15.66
Rfs Hotel Invs 0.0 $254k 25k 10.37
Equity Inns 0.0 $90k 13k 7.20
Coast Savings Litigation Rts 0.0 $121k 157k 0.77
National Info Consort 0.0 $122k 51k 2.42
Pmc Cap 0.0 $103k 13k 7.92
California Fed Bk Fsb Los Angl cont litig rec 0.0 $30k 12k 2.50
Systemax 0.0 $62k 38k 1.65
R.G. Barry 0.0 $66k 16k 4.07
Meritor Svgs Bk Pa 0.0 $65k 44k 1.49
ImmuCell Corporation (ICCC) 0.0 $55k 19k 2.93
Migratec 0.0 $29k 75k 0.39
Templeton Global Income Fund 0.0 $80k 12k 6.61
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 $3.8k 75k 0.05
Progressive Svgs Bk Ca 0.0 $0 48k 0.00