Fairholme Capital Management

Fairholme Capital Management as of June 30, 2002

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 76 positions in its portfolio as reported in the June 2002 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 25.9 $164M 2.2k 75599.82
Berkshire Hathaway Inc. Class B 15.4 $97M 39k 2525.00
Household International 13.9 $88M 1.5M 57.94
Mercury General Corporation (MCY) 9.5 $60M 1.4M 43.66
Olympus Re Holdings 7.1 $45M 450k 100.00
Leucadia National 6.9 $44M 1.5M 28.87
Markel Corporation (MKL) 6.9 $44M 242k 179.65
White Mountains Insurance Gp (WTM) 3.9 $25M 75k 330.60
Wells Fargo & Company (WFC) 1.0 $6.2M 142k 43.47
White Mountains Insurance Gp (WTM) 1.0 $6.2M 18k 347.98
Safety Holdings 0.8 $5.0M 5.0k 1000.00
USG Corporation 0.7 $4.5M 786k 5.72
Jz Equity Partners Plc Ord 0.7 $4.1M 1.9M 2.12
Wesco Financial Corporation 0.5 $3.2M 10k 315.00
Homefed Corporation 0.4 $2.6M 2.8M 0.95
American Express Company (AXP) 0.4 $2.4M 68k 35.69
Coca-Cola Company (KO) 0.3 $2.2M 46k 47.14
Federal Home Loan Mortgage (FMCC) 0.3 $1.6M 25k 65.40
Amer (UHAL) 0.3 $1.6M 87k 18.82
Rli (RLI) 0.2 $1.6M 35k 45.01
Merck & Co 0.2 $1.6M 27k 58.79
M&T Bank Corporation (MTB) 0.2 $1.5M 20k 72.85
Alliance Capital Mgmt Hold 0.2 $1.2M 25k 48.32
Morgan Stanley (MS) 0.2 $1.1M 20k 55.92
Oxford Health Plans 0.2 $1.1M 38k 30.13
Intel Corporation (INTC) 0.2 $1.0M 32k 31.44
International Speedway Corporation 0.2 $1.0M 26k 39.09
First Union Real Estate Equity 0.2 $1.0M 430k 2.35
American Capital Strategies 0.1 $794k 28k 28.36
Ethan Allen Interiors (ETD) 0.1 $749k 18k 41.61
Household Cap Tr p 0.1 $763k 29k 26.49
Citi 0.1 $707k 14k 50.50
Usa Education 0.1 $714k 8.5k 84.00
Vornado Realty Trust (VNO) 0.1 $603k 15k 41.61
Jefferies 0.1 $635k 15k 42.33
Gap (GAP) 0.1 $551k 40k 13.95
Alleghany Corporation 0.1 $549k 2.9k 192.29
Ust Inc Com Stk 0.1 $525k 15k 35.00
Rfs Hotel Invs 0.1 $501k 44k 11.39
Varco International 0.1 $447k 21k 20.89
Wts Golden State Bancrp-litig 0.1 $466k 395k 1.18
Micron Technology (MU) 0.1 $465k 15k 31.00
Aegis Rlty 0.1 $470k 42k 11.19
Charter Mun Mtg Accep Sh 0.1 $444k 27k 16.26
PMC Commercial Trust 0.1 $423k 31k 13.51
Pfizer (PFE) 0.1 $382k 9.6k 39.90
California Fed Cap Pfd Exchble p 0.1 $387k 16k 24.97
Boulder Total Return Fund 0.1 $406k 25k 16.24
Glenborough Rlty Tr 0.1 $353k 18k 19.40
Barrick Gold Corp (GOLD) 0.1 $314k 20k 15.94
Waste Management (WM) 0.1 $319k 10k 31.90
Hrpt Properties Trust 0.1 $286k 33k 8.67
Plains All American Pipeline (PAA) 0.1 $286k 11k 26.00
Chase Pfd Cap Corp Ser A 8.10% p 0.1 $308k 12k 25.13
Golden West Financial Corp 0.0 $243k 4.1k 58.94
TJX Companies (TJX) 0.0 $284k 7.1k 39.89
Washington Post Company 0.0 $222k 418.00 531.10
Student Loan (STU) 0.0 $234k 2.9k 80.69
Gyrodyne Company of America 0.0 $224k 16k 13.97
Wellsford Real Pptys 0.0 $234k 12k 19.23
Philip Morris Cos. 0.0 $206k 4.5k 45.78
National Info Consort 0.0 $161k 51k 3.19
Safety Holdings 0.0 $202k 20k 10.02
California Fed Bk Fsb Los Angl cont litig rec 0.0 $34k 12k 2.83
Systemax 0.0 $90k 38k 2.40
Meritor Svgs Bk Pa 0.0 $70k 44k 1.60
Coast Savings Litigation Rts 0.0 $33k 157k 0.21
ImmuCell Corporation (ICCC) 0.0 $69k 19k 3.67
Templeton Global Income Fund 0.0 $73k 12k 6.35
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 $1.2k 60k 0.02
Migratec 0.0 $25k 75k 0.33
New Anaconda 0.0 $750.000000 75k 0.01
Progressive Svgs Bk Ca 0.0 $0 48k 0.00