Fairholme Capital Management as of Dec. 31, 2004
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 37 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 25.3 | $270M | 3.9M | 69.48 | |
| Mci | 21.0 | $224M | 11M | 20.16 | |
| Berkshire Hathaway (BRK.A) | 16.8 | $180M | 2.0k | 87899.90 | |
| Berkshire Hathaway Inc. Class B | 9.8 | $105M | 36k | 2936.00 | |
| White Mountains Insurance Gp (WTM) | 5.8 | $61M | 95k | 646.00 | |
| Mercury General Corporation (MCY) | 5.7 | $61M | 1.0M | 59.92 | |
| Safety Insurance (SAFT) | 3.6 | $39M | 1.2M | 31.33 | |
| Canadian Natural Resources (CNQ) | 2.6 | $28M | 654k | 42.77 | |
| At&t Corp | 1.8 | $19M | 1.0M | 19.06 | |
| HomeFed Corporation | 1.5 | $16M | 321k | 50.00 | |
| Echostar Communications Corpor | 1.1 | $12M | 348k | 33.25 | |
| Wells Fargo & Company (WFC) | 0.7 | $7.2M | 116k | 62.15 | |
| Gladstone Commercial Corporation (GOOD) | 0.6 | $6.8M | 400k | 17.10 | |
| Gladstone Capital Corporation | 0.6 | $6.5M | 273k | 23.70 | |
| USA Mobility | 0.6 | $6.3M | 179k | 35.31 | |
| Duke Energy Corp | 0.6 | $6.0M | 238k | 25.33 | |
| Health Management Associates | 0.4 | $4.2M | 186k | 22.72 | |
| First Union Real Estate Equity | 0.3 | $3.5M | 927k | 3.77 | |
| Ethan Allen Interiors (ETD) | 0.3 | $2.9M | 73k | 40.01 | |
| HSBC Holdings (HSBC) | 0.2 | $2.7M | 32k | 85.14 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.6M | 43k | 36.25 | |
| Alleghany Corporation | 0.1 | $916k | 3.2k | 285.18 | |
| Coca-Cola Company (KO) | 0.1 | $724k | 17k | 41.62 | |
| Markel Corporation (MKL) | 0.1 | $714k | 2.0k | 364.10 | |
| Household Cap Tr p | 0.1 | $741k | 29k | 25.73 | |
| Wesco Financial Corporation | 0.1 | $669k | 1.7k | 393.07 | |
| Golden West Financial Corp | 0.1 | $482k | 7.9k | 61.39 | |
| Gyrodyne Company of America | 0.0 | $438k | 11k | 39.72 | |
| Citigroup Inc Litigation Wt Ex wt | 0.0 | $470k | 331k | 1.42 | |
| Citi | 0.0 | $289k | 6.0k | 48.13 | |
| Systemax | 0.0 | $275k | 38k | 7.33 | |
| Rli (RLI) | 0.0 | $208k | 5.0k | 41.58 | |
| Morgan Stanley (MS) | 0.0 | $223k | 4.0k | 55.61 | |
| Micron Technology (MU) | 0.0 | $247k | 20k | 12.35 | |
| Meritor Svgs Bk Pa | 0.0 | $197k | 44k | 4.51 | |
| Wellsford Real Pptys | 0.0 | $163k | 11k | 14.39 | |
| Citibank West Fsb-sc | 0.0 | $6.0k | 12k | 0.50 |
