Fairholme Capital Management as of Dec. 31, 2005
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 35 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 19.4 | $376M | 4.2k | 88620.05 | |
| Leucadia National | 18.7 | $362M | 7.6M | 47.46 | |
| Canadian Natural Resources (CNQ) | 13.5 | $261M | 5.3M | 49.62 | |
| Echostar Communications Corpor | 9.2 | $178M | 6.6M | 27.18 | |
| Berkshire Hathaway Inc. Class B | 7.5 | $146M | 50k | 2935.49 | |
| Sears Holdings Corporation | 4.3 | $83M | 719k | 115.53 | |
| USA Mobility | 3.9 | $75M | 2.7M | 27.72 | |
| Annaly Capital Management | 3.4 | $65M | 5.9M | 10.94 | |
| TAL International | 2.8 | $54M | 2.8M | 19.62 | |
| Safety Insurance (SAFT) | 2.6 | $50M | 1.2M | 40.37 | |
| Federal Home Loan Mortgage (FMCC) | 2.3 | $45M | 683k | 65.35 | |
| Mercury General Corporation (MCY) | 2.1 | $41M | 704k | 58.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $39M | 700k | 56.17 | |
| White Mountains Insurance Gp (WTM) | 2.0 | $39M | 71k | 558.55 | |
| Idt Corp cl b | 2.0 | $39M | 3.3M | 11.70 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $24M | 768k | 31.76 | |
| HomeFed Corporation | 1.1 | $22M | 320k | 67.00 | |
| Ethan Allen Interiors (ETD) | 0.8 | $15M | 413k | 36.53 | |
| Mci | 0.3 | $5.1M | 260k | 19.73 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.5M | 72k | 62.83 | |
| Countrywide Financial Corp | 0.2 | $3.4M | 100k | 34.19 | |
| WINTHROP REALTY TRUST Com Reit | 0.2 | $3.3M | 585k | 5.68 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.0M | 45k | 45.30 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 17k | 80.45 | |
| Coca-Cola Company (KO) | 0.0 | $701k | 17k | 40.29 | |
| Golden West Financial Corp | 0.0 | $518k | 7.9k | 65.97 | |
| Markel Corporation (MKL) | 0.0 | $489k | 1.5k | 317.33 | |
| Wesco Financial Corporation | 0.0 | $571k | 1.5k | 385.29 | |
| Citi | 0.0 | $314k | 6.5k | 48.46 | |
| Gyrodyne Company of America | 0.0 | $446k | 10k | 43.49 | |
| Micron Technology (MU) | 0.0 | $266k | 20k | 13.30 | |
| Systemax | 0.0 | $215k | 35k | 6.23 | |
| Meritor Svgs Bk Pa | 0.0 | $183k | 44k | 4.19 | |
| Wellsford Real Pptys | 0.0 | $68k | 11k | 6.00 | |
| Citibank West Fsb-sc | 0.0 | $0 | 12k | 0.00 |
