Fairholme Capital Management as of Dec. 31, 2002
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 47 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 25.9 | $140M | 1.9k | 72750.13 | |
| Berkshire Hathaway Inc. Class B | 14.9 | $81M | 33k | 2423.01 | |
| Leucadia National | 12.6 | $68M | 1.8M | 37.31 | |
| Household International | 9.0 | $49M | 1.8M | 27.81 | |
| Markel Corporation (MKL) | 8.9 | $48M | 236k | 205.50 | |
| Mercury General Corporation (MCY) | 7.1 | $39M | 1.0M | 37.58 | |
| Communica- Tions | 5.5 | $30M | 1.9M | 15.79 | |
| White Mountains Insurance Gp (WTM) | 4.5 | $24M | 75k | 323.00 | |
| Safety Insurance (SAFT) | 3.1 | $17M | 1.2M | 13.66 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.3M | 135k | 46.87 | |
| Gladstone Capital Corporation (GLAD) | 1.0 | $5.4M | 329k | 16.47 | |
| Ethan Allen Interiors (ETD) | 1.0 | $5.4M | 157k | 34.37 | |
| Jz Equity Partners Plc Ord | 0.9 | $5.1M | 3.0M | 1.69 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $4.5M | 14k | 323.01 | |
| USG Corporation | 0.8 | $4.4M | 518k | 8.45 | |
| Homefed Corporation | 0.8 | $4.1M | 2.8M | 1.45 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 40k | 43.84 | |
| Merck & Co | 0.2 | $1.4M | 24k | 56.63 | |
| Alleghany Corporation | 0.2 | $1.2M | 6.6k | 177.51 | |
| Federal Home Loan Mortgage (FMCC) | 0.2 | $1.1M | 18k | 59.06 | |
| Household Cap Tr p | 0.1 | $779k | 29k | 27.05 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $783k | 745k | 1.05 | |
| First Union Real Estate Equity | 0.1 | $730k | 410k | 1.78 | |
| Gateway | 0.1 | $565k | 180k | 3.14 | |
| Citi | 0.1 | $495k | 14k | 35.19 | |
| California Fed Cap Pfd Exchble p | 0.1 | $403k | 16k | 26.00 | |
| American Express Company (AXP) | 0.1 | $304k | 8.6k | 35.34 | |
| Intel Corporation (INTC) | 0.1 | $328k | 21k | 15.57 | |
| Amer (UHAL) | 0.1 | $314k | 71k | 4.42 | |
| Pfizer (PFE) | 0.1 | $252k | 8.3k | 30.54 | |
| Golden West Financial Corp | 0.1 | $296k | 4.1k | 71.74 | |
| Micron Technology (MU) | 0.0 | $195k | 20k | 9.75 | |
| Wellsford Real Pptys | 0.0 | $192k | 12k | 15.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $157k | 10k | 15.39 | |
| Gyrodyne Company of America | 0.0 | $176k | 12k | 14.63 | |
| Dover Motorsports | 0.0 | $88k | 19k | 4.63 | |
| Meritor Svgs Bk Pa | 0.0 | $114k | 44k | 2.61 | |
| Nic | 0.0 | $71k | 51k | 1.41 | |
| Systemax | 0.0 | $58k | 38k | 1.55 | |
| Coast Savings Litigation Rts | 0.0 | $56k | 156k | 0.36 | |
| Lucent Technologies | 0.0 | $25k | 20k | 1.25 | |
| Elan Corporation | 0.0 | $25k | 10k | 2.50 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Citibank West Fsb-sc | 0.0 | $17k | 12k | 1.42 | |
| 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 | $0 | 60k | 0.00 |
