Fairholme Capital Management as of June 30, 2005
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 38 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leucadia National | 20.6 | $305M | 7.9M | 38.63 | |
| Berkshire Hathaway (BRK.A) | 19.4 | $287M | 3.4k | 83499.85 | |
| Mci | 9.8 | $144M | 5.6M | 25.71 | |
| Canadian Natural Resources (CNQ) | 8.7 | $128M | 3.5M | 36.38 | |
| Berkshire Hathaway Inc. Class B | 8.1 | $119M | 43k | 2783.50 | |
| Echostar Communications Corpor | 6.5 | $96M | 3.2M | 30.16 | |
| Mercury General Corporation (MCY) | 4.5 | $66M | 1.2M | 54.52 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $59M | 94k | 630.90 | |
| USA Mobility | 3.8 | $57M | 1.9M | 29.36 | |
| Safety Insurance (SAFT) | 2.9 | $43M | 1.3M | 33.76 | |
| American Intl Group | 2.7 | $40M | 685k | 58.10 | |
| At&t Corp | 1.5 | $22M | 1.1M | 19.04 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $21M | 766k | 27.70 | |
| HomeFed Corporation | 1.4 | $20M | 320k | 63.00 | |
| Idt Corp cl b | 1.0 | $15M | 1.1M | 13.16 | |
| Ethan Allen Interiors (ETD) | 0.9 | $14M | 413k | 33.51 | |
| Pos (PKX) | 0.9 | $13M | 300k | 43.97 | |
| Overstock (BYON) | 0.5 | $7.2M | 203k | 35.60 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.8M | 110k | 61.58 | |
| First Union Real Estate Equity | 0.3 | $4.0M | 1.0M | 3.80 | |
| HSBC Holdings (HSBC) | 0.2 | $2.5M | 32k | 79.63 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.7M | 45k | 38.05 | |
| Encore Acquisition | 0.1 | $1.3M | 33k | 41.01 | |
| Sbc Communications | 0.1 | $1.2M | 50k | 23.74 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 17k | 41.73 | |
| Markel Corporation (MKL) | 0.0 | $556k | 1.6k | 338.82 | |
| Wesco Financial Corporation | 0.0 | $541k | 1.5k | 360.19 | |
| Alleghany Corporation | 0.0 | $471k | 1.6k | 297.16 | |
| Golden West Financial Corp | 0.0 | $506k | 7.9k | 64.44 | |
| Gyrodyne Company of America | 0.0 | $482k | 11k | 43.71 | |
| Rli (RLI) | 0.0 | $223k | 5.0k | 44.58 | |
| Citi | 0.0 | $278k | 6.0k | 46.29 | |
| Systemax | 0.0 | $252k | 38k | 6.72 | |
| Morgan Stanley (MS) | 0.0 | $210k | 4.0k | 52.37 | |
| Micron Technology (MU) | 0.0 | $204k | 20k | 10.20 | |
| Meritor Svgs Bk Pa | 0.0 | $177k | 44k | 4.06 | |
| Wellsford Real Pptys | 0.0 | $201k | 11k | 17.74 | |
| Citibank West Fsb-sc | 0.0 | $2.0k | 12k | 0.17 |
