Fairholme Capital Management as of March 31, 2005
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 36 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mci | 23.6 | $266M | 11M | 24.90 | |
| Leucadia National | 20.9 | $236M | 6.9M | 34.35 | |
| Berkshire Hathaway (BRK.A) | 15.6 | $176M | 2.0k | 87000.00 | |
| Berkshire Hathaway Inc. Class B | 10.2 | $115M | 40k | 2856.00 | |
| Mercury General Corporation (MCY) | 5.5 | $62M | 1.1M | 55.26 | |
| Echostar Communications Corpor | 5.2 | $59M | 2.0M | 29.25 | |
| White Mountains Insurance Gp (WTM) | 5.1 | $58M | 95k | 608.50 | |
| Canadian Natural Resources (CNQ) | 3.9 | $44M | 780k | 56.82 | |
| Safety Insurance (SAFT) | 3.4 | $38M | 1.2M | 30.96 | |
| At&t Corp | 1.8 | $20M | 1.1M | 18.75 | |
| HomeFed Corporation | 1.5 | $17M | 321k | 53.00 | |
| USA Mobility | 0.6 | $7.1M | 219k | 32.40 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.0M | 116k | 59.80 | |
| Overstock (BYON) | 0.4 | $4.3M | 100k | 42.99 | |
| First Union Real Estate Equity | 0.3 | $3.8M | 932k | 4.04 | |
| Ethan Allen Interiors (ETD) | 0.3 | $3.1M | 98k | 32.00 | |
| HSBC Holdings (HSBC) | 0.2 | $2.5M | 32k | 79.41 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.9M | 44k | 43.81 | |
| Sbc Communications | 0.1 | $1.3M | 55k | 23.69 | |
| Duke Energy Corp | 0.1 | $1.1M | 39k | 28.01 | |
| Coca-Cola Company (KO) | 0.1 | $725k | 17k | 41.67 | |
| Household Cap Tr p | 0.1 | $729k | 29k | 25.31 | |
| Alleghany Corporation | 0.1 | $554k | 2.0k | 276.83 | |
| Markel Corporation (MKL) | 0.1 | $566k | 1.6k | 344.91 | |
| Wesco Financial Corporation | 0.1 | $578k | 1.5k | 384.82 | |
| Golden West Financial Corp | 0.0 | $475k | 7.9k | 60.49 | |
| Gyrodyne Company of America | 0.0 | $474k | 11k | 42.99 | |
| Rli (RLI) | 0.0 | $207k | 5.0k | 41.38 | |
| Morgan Stanley (MS) | 0.0 | $230k | 4.0k | 57.36 | |
| Citi | 0.0 | $270k | 6.0k | 44.96 | |
| Micron Technology (MU) | 0.0 | $207k | 20k | 10.35 | |
| Systemax | 0.0 | $204k | 38k | 5.44 | |
| Meritor Svgs Bk Pa | 0.0 | $190k | 44k | 4.35 | |
| Wellsford Real Pptys | 0.0 | $165k | 11k | 14.56 | |
| Citibank West Fsb-sc | 0.0 | $2.0k | 12k | 0.17 | |
| Allstar Inns | 0.0 | $0 | 18k | 0.00 |
