Fairholme Capital Management as of June 30, 2004
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 43 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 26.6 | $198M | 4.0M | 49.70 | |
| Berkshire Hathaway (BRK.A) | 23.9 | $178M | 2.0k | 88949.97 | |
| Berkshire Hathaway Inc. Class B | 12.3 | $92M | 31k | 2955.01 | |
| Mercury General Corporation (MCY) | 7.0 | $52M | 1.1M | 49.65 | |
| White Mountains Insurance Gp (WTM) | 6.5 | $49M | 95k | 510.00 | |
| Markel Corporation (MKL) | 5.5 | $41M | 147k | 277.50 | |
| Alleghany Corporation | 4.2 | $31M | 109k | 287.00 | |
| Safety Insurance (SAFT) | 3.6 | $27M | 1.2M | 21.42 | |
| Gladstone Capital Corporation | 1.8 | $13M | 664k | 20.15 | |
| HomeFed Corporation | 1.5 | $11M | 322k | 33.75 | |
| Arch Wireless Inc Cl A | 1.0 | $7.4M | 260k | 28.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.7M | 117k | 57.23 | |
| Gladstone Commercial Corporation (GOOD) | 0.9 | $6.6M | 400k | 16.50 | |
| Duke Energy Corp | 0.6 | $4.5M | 223k | 20.29 | |
| Echostar Communications Corpor | 0.6 | $4.5M | 148k | 30.75 | |
| Health Management Associates | 0.6 | $4.5M | 201k | 22.42 | |
| Ethan Allen Interiors (ETD) | 0.4 | $3.3M | 92k | 35.91 | |
| First Union Real Estate Equity | 0.3 | $2.5M | 784k | 3.16 | |
| HSBC Holdings (HSBC) | 0.3 | $2.4M | 32k | 74.90 | |
| Coca-Cola Company (KO) | 0.3 | $2.0M | 40k | 50.49 | |
| Commerce Bancorp | 0.3 | $1.9M | 35k | 55.00 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.3M | 38k | 33.00 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $1.3M | 16k | 78.83 | |
| Household Cap Tr p | 0.1 | $759k | 29k | 26.35 | |
| Wesco Financial Corporation | 0.1 | $616k | 1.7k | 361.93 | |
| Philip Morris Cos. | 0.1 | $576k | 12k | 50.07 | |
| Intel Corporation (INTC) | 0.1 | $449k | 16k | 27.61 | |
| Golden West Financial Corp | 0.1 | $418k | 3.9k | 106.47 | |
| Plains Res | 0.1 | $368k | 22k | 16.96 | |
| Gyrodyne Company of America | 0.1 | $346k | 12k | 28.77 | |
| Pfizer (PFE) | 0.0 | $283k | 8.3k | 34.30 | |
| Morgan Stanley (MS) | 0.0 | $264k | 5.0k | 52.69 | |
| Citi | 0.0 | $279k | 6.0k | 46.46 | |
| Micron Technology (MU) | 0.0 | $306k | 20k | 15.30 | |
| Citigroup Inc Litigation Wt Ex wt | 0.0 | $327k | 376k | 0.87 | |
| Systemax | 0.0 | $251k | 38k | 6.69 | |
| Meritor Svgs Bk Pa | 0.0 | $146k | 44k | 3.35 | |
| Wellsford Real Pptys | 0.0 | $184k | 12k | 15.57 | |
| Aht Corporation | 0.0 | $0 | 75k | 0.00 | |
| Citibank West Fsb-sc | 0.0 | $8.0k | 12k | 0.67 | |
| 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 |
