Fairholme Capital Management as of Sept. 30, 2003
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 48 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 24.5 | $156M | 2.1k | 75000.00 | |
| Leucadia National | 16.5 | $105M | 2.8M | 37.85 | |
| Berkshire Hathaway Inc. Class B | 13.5 | $86M | 34k | 2495.99 | |
| Markel Corporation (MKL) | 9.5 | $61M | 227k | 267.00 | |
| Mercury General Corporation (MCY) | 7.7 | $49M | 1.1M | 44.78 | |
| Communica- Tions | 6.3 | $40M | 2.5M | 16.05 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $36M | 91k | 397.03 | |
| Safety Insurance (SAFT) | 3.0 | $19M | 1.2M | 15.52 | |
| Alleghany Corporation | 2.9 | $19M | 95k | 195.24 | |
| Gladstone Capital Corporation | 2.0 | $13M | 666k | 19.45 | |
| HomeFed Corporation | 1.2 | $7.8M | 317k | 24.75 | |
| Ethan Allen Interiors (ETD) | 1.0 | $6.4M | 178k | 36.00 | |
| Jz Equity Partners Plc Ord | 1.0 | $6.4M | 3.3M | 1.94 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.1M | 119k | 51.50 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $5.6M | 400k | 14.01 | |
| HSBC Holdings (HSBC) | 0.7 | $4.6M | 69k | 66.01 | |
| Oxford Health Plans | 0.4 | $2.7M | 65k | 41.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 40k | 42.97 | |
| Philip Morris Cos. | 0.2 | $1.6M | 37k | 43.80 | |
| Household Cap Tr p | 0.1 | $800k | 29k | 27.78 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $805k | 745k | 1.08 | |
| Arch Wireless Inc Cl A | 0.1 | $837k | 75k | 11.24 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $743k | 13k | 57.02 | |
| Intel Corporation (INTC) | 0.1 | $717k | 26k | 27.51 | |
| First Union Real Estate Equity | 0.1 | $728k | 400k | 1.82 | |
| Kraft Foods | 0.1 | $619k | 21k | 29.48 | |
| Wesco Financial Corporation | 0.1 | $579k | 1.7k | 340.19 | |
| Morgan Stanley (MS) | 0.1 | $434k | 8.6k | 50.41 | |
| Nic | 0.1 | $419k | 89k | 4.72 | |
| Golden West Financial Corp | 0.1 | $369k | 4.1k | 89.43 | |
| Merck & Co | 0.1 | $335k | 6.6k | 50.67 | |
| Citi | 0.1 | $319k | 7.0k | 45.54 | |
| Pfizer (PFE) | 0.0 | $251k | 8.3k | 30.42 | |
| Micron Technology (MU) | 0.0 | $268k | 20k | 13.40 | |
| Systemax | 0.0 | $249k | 38k | 6.64 | |
| Gyrodyne Company of America | 0.0 | $259k | 12k | 21.54 | |
| Plains All American Pipeline (PAA) | 0.0 | $210k | 7.0k | 30.00 | |
| Wellsford Real Pptys | 0.0 | $204k | 12k | 17.26 | |
| Metrocall Hldgs | 0.0 | $217k | 1.5k | 144.67 | |
| Meritor Svgs Bk Pa | 0.0 | $134k | 44k | 3.07 | |
| Lucent Technologies | 0.0 | $73k | 34k | 2.15 | |
| Elan Corporation | 0.0 | $53k | 10k | 5.30 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Citibank West Fsb-sc | 0.0 | $10k | 12k | 0.83 | |
| 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 | |
| Genius Products | 0.0 | $12k | 10k | 1.20 |
