Fairholme Capital Management as of Sept. 30, 2005
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 38 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 23.2 | $388M | 4.7k | 82000.00 | |
| Leucadia National | 20.1 | $336M | 7.8M | 43.10 | |
| Canadian Natural Resources (CNQ) | 10.4 | $174M | 3.8M | 45.19 | |
| Echostar Communications Corpor | 7.8 | $131M | 4.4M | 29.57 | |
| Berkshire Hathaway Inc. Class B | 7.1 | $119M | 44k | 2730.99 | |
| USA Mobility | 4.3 | $72M | 2.7M | 26.98 | |
| Annaly Capital Management | 3.4 | $57M | 4.4M | 12.95 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $57M | 94k | 604.00 | |
| Mercury General Corporation (MCY) | 3.2 | $53M | 889k | 59.99 | |
| Safety Insurance (SAFT) | 2.6 | $44M | 1.2M | 35.59 | |
| Federal Home Loan Mortgage (FMCC) | 2.5 | $42M | 739k | 56.46 | |
| Mci | 2.3 | $38M | 1.5M | 25.41 | |
| Idt Corp cl b | 1.7 | $28M | 2.3M | 12.19 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $23M | 769k | 30.39 | |
| Countrywide Financial Corp | 1.3 | $22M | 653k | 32.98 | |
| Sears Holdings Corporation | 1.1 | $19M | 150k | 124.43 | |
| HomeFed Corporation | 1.1 | $19M | 320k | 58.00 | |
| Pos (PKX) | 1.0 | $17M | 300k | 56.56 | |
| Ethan Allen Interiors (ETD) | 0.8 | $13M | 413k | 31.35 | |
| First Union Real Estate Equity | 0.3 | $4.9M | 1.1M | 4.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.2M | 72k | 58.57 | |
| Overstock (BYON) | 0.2 | $3.3M | 87k | 38.36 | |
| Daily Journal Corporation (DJCO) | 0.1 | $1.8M | 45k | 41.01 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 17k | 81.24 | |
| Coca-Cola Company (KO) | 0.0 | $751k | 17k | 43.17 | |
| Alleghany Corporation | 0.0 | $441k | 1.4k | 306.25 | |
| Golden West Financial Corp | 0.0 | $466k | 7.9k | 59.35 | |
| Markel Corporation (MKL) | 0.0 | $509k | 1.5k | 330.30 | |
| Wesco Financial Corporation | 0.0 | $514k | 1.5k | 342.21 | |
| Gyrodyne Company of America | 0.0 | $485k | 11k | 43.99 | |
| Citi | 0.0 | $295k | 6.5k | 45.53 | |
| Micron Technology (MU) | 0.0 | $266k | 20k | 13.30 | |
| Systemax | 0.0 | $264k | 38k | 7.04 | |
| Rli (RLI) | 0.0 | $231k | 5.0k | 46.18 | |
| At&t Corp | 0.0 | $202k | 10k | 19.80 | |
| Meritor Svgs Bk Pa | 0.0 | $229k | 44k | 5.25 | |
| Wellsford Real Pptys | 0.0 | $215k | 11k | 18.97 | |
| Citibank West Fsb-sc | 0.0 | $960.000000 | 12k | 0.08 |
