Fairholme Capital Management as of Sept. 30, 2004
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 41 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 25.6 | $227M | 4.0M | 56.65 | |
| Berkshire Hathaway (BRK.A) | 19.5 | $174M | 2.0k | 86650.02 | |
| Mci | 17.3 | $154M | 9.2M | 16.75 | |
| Berkshire Hathaway Inc. Class B | 9.9 | $88M | 31k | 2871.01 | |
| Mercury General Corporation (MCY) | 6.0 | $53M | 1.0M | 52.89 | |
| White Mountains Insurance Gp (WTM) | 5.7 | $50M | 96k | 526.00 | |
| Safety Insurance (SAFT) | 3.1 | $28M | 1.2M | 22.23 | |
| Markel Corporation (MKL) | 2.5 | $22M | 71k | 308.39 | |
| Alleghany Corporation | 1.9 | $17M | 60k | 272.90 | |
| HomeFed Corporation | 1.6 | $14M | 321k | 42.75 | |
| Gladstone Capital Corporation | 1.5 | $13M | 591k | 22.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.9M | 116k | 59.63 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $6.5M | 400k | 16.21 | |
| Duke Energy Corp | 0.6 | $5.4M | 238k | 22.89 | |
| Echostar Communications Corpor | 0.5 | $4.8M | 153k | 31.12 | |
| Arch Wireless Inc Cl A | 0.5 | $4.8M | 167k | 28.73 | |
| Health Management Associates | 0.4 | $3.8M | 187k | 20.43 | |
| Ethan Allen Interiors (ETD) | 0.3 | $2.7M | 77k | 34.75 | |
| HSBC Holdings (HSBC) | 0.3 | $2.5M | 32k | 79.81 | |
| First Union Real Estate Equity | 0.3 | $2.4M | 782k | 3.11 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 40k | 40.05 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.3M | 38k | 33.99 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $1.2M | 16k | 76.02 | |
| Household Cap Tr p | 0.1 | $759k | 29k | 26.35 | |
| Wesco Financial Corporation | 0.1 | $598k | 1.7k | 351.35 | |
| Golden West Financial Corp | 0.1 | $436k | 3.9k | 111.05 | |
| Citigroup Inc Litigation Wt Ex wt | 0.1 | $470k | 331k | 1.42 | |
| Intel Corporation (INTC) | 0.0 | $326k | 16k | 20.04 | |
| Gyrodyne Company of America | 0.0 | $394k | 11k | 35.73 | |
| Pfizer (PFE) | 0.0 | $252k | 8.3k | 30.54 | |
| Morgan Stanley (MS) | 0.0 | $247k | 5.0k | 49.30 | |
| Citi | 0.0 | $265k | 6.0k | 44.13 | |
| Micron Technology (MU) | 0.0 | $241k | 20k | 12.05 | |
| Systemax | 0.0 | $212k | 38k | 5.65 | |
| Meritor Svgs Bk Pa | 0.0 | $183k | 44k | 4.19 | |
| Wellsford Real Pptys | 0.0 | $172k | 11k | 15.18 | |
| 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 |
