Fairholme Capital Management as of March 31, 2004
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 53 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 25.2 | $211M | 4.0M | 53.28 | |
| Berkshire Hathaway (BRK.A) | 23.4 | $196M | 2.1k | 93300.10 | |
| Berkshire Hathaway Inc. Class B | 13.0 | $108M | 35k | 3111.02 | |
| Markel Corporation (MKL) | 7.6 | $64M | 221k | 287.90 | |
| Mercury General Corporation (MCY) | 6.8 | $57M | 1.1M | 49.93 | |
| White Mountains Insurance Gp (WTM) | 5.9 | $50M | 95k | 524.50 | |
| Alleghany Corporation | 3.8 | $32M | 128k | 247.30 | |
| Safety Insurance (SAFT) | 2.8 | $24M | 1.2M | 18.96 | |
| Gladstone Capital Corporation | 1.8 | $15M | 670k | 22.41 | |
| HomeFed Corporation | 1.3 | $11M | 321k | 34.60 | |
| Ethan Allen Interiors (ETD) | 0.9 | $7.6M | 183k | 41.26 | |
| Arch Wireless Inc Cl A | 0.9 | $7.3M | 225k | 32.30 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $6.8M | 400k | 17.10 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.6M | 117k | 56.67 | |
| Duke Energy Corp | 0.6 | $4.6M | 205k | 22.60 | |
| Health Management Associates | 0.6 | $4.6M | 197k | 23.21 | |
| Williams Companies (WMB) | 0.4 | $3.6M | 378k | 9.57 | |
| Mci | 0.4 | $3.5M | 166k | 20.80 | |
| Oxford Health Plans | 0.4 | $3.1M | 64k | 48.85 | |
| First Union Real Estate Equity | 0.3 | $2.5M | 789k | 3.14 | |
| HSBC Holdings (HSBC) | 0.3 | $2.4M | 32k | 74.80 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 40k | 50.29 | |
| Countrywide Financial Corp | 0.2 | $1.4M | 15k | 95.90 | |
| Seitel | 0.2 | $1.5M | 386k | 3.78 | |
| Commerce Bancorp | 0.1 | $1.2M | 18k | 65.90 | |
| Plains Res | 0.1 | $1.1M | 62k | 18.18 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.1M | 14k | 75.48 | |
| Daily Journal Corporation (DJCO) | 0.1 | $966k | 27k | 36.01 | |
| Household Cap Tr p | 0.1 | $786k | 29k | 27.29 | |
| Wesco Financial Corporation | 0.1 | $659k | 1.7k | 387.19 | |
| Philip Morris Cos. | 0.1 | $626k | 12k | 54.42 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $622k | 635k | 0.98 | |
| Morgan Stanley (MS) | 0.1 | $493k | 8.6k | 57.26 | |
| Metrocall Hldgs | 0.1 | $519k | 7.5k | 69.20 | |
| Intel Corporation (INTC) | 0.1 | $437k | 16k | 27.20 | |
| Golden West Financial Corp | 0.1 | $440k | 3.9k | 112.07 | |
| Citi | 0.0 | $310k | 6.0k | 51.62 | |
| Micron Technology (MU) | 0.0 | $334k | 20k | 16.70 | |
| Gyrodyne Company of America | 0.0 | $326k | 12k | 27.11 | |
| Rli (RLI) | 0.0 | $222k | 5.8k | 38.60 | |
| Pfizer (PFE) | 0.0 | $289k | 8.3k | 35.03 | |
| Techne Corporation | 0.0 | $245k | 6.0k | 40.83 | |
| Plains All American Pipeline (PAA) | 0.0 | $244k | 7.0k | 34.86 | |
| Wellsford Real Pptys | 0.0 | $215k | 12k | 18.19 | |
| Limited Brands | 0.0 | $200k | 10k | 20.00 | |
| Systemax | 0.0 | $198k | 38k | 5.28 | |
| Meritor Svgs Bk Pa | 0.0 | $164k | 44k | 3.76 | |
| 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 | $20k | 10k | 2.00 |
