Fairholme Capital Management as of March 31, 2006
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 41 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 17.0 | $432M | 4.8k | 90349.99 | |
| Echostar Communications Corpor | 15.1 | $385M | 13M | 29.87 | |
| Leucadia National | 13.6 | $346M | 5.8M | 59.66 | |
| Canadian Natural Resources (CNQ) | 12.5 | $319M | 5.8M | 55.39 | |
| Berkshire Hathaway Inc. Class B | 7.2 | $185M | 61k | 3012.00 | |
| Sears Holdings Corporation | 5.6 | $143M | 1.1M | 131.83 | |
| Mohawk Industries (MHK) | 4.2 | $107M | 1.3M | 80.72 | |
| USA Mobility | 3.0 | $77M | 2.7M | 28.48 | |
| Idt Corp cl b | 2.7 | $70M | 6.3M | 11.07 | |
| Annaly Capital Management | 2.6 | $67M | 5.5M | 12.14 | |
| TAL International | 2.6 | $67M | 2.8M | 24.11 | |
| Safety Insurance (SAFT) | 2.2 | $57M | 1.2M | 45.66 | |
| Duke Energy Corporation | 1.9 | $48M | 1.6M | 29.15 | |
| M.D.C. Holdings | 1.8 | $46M | 720k | 64.31 | |
| Mercury General Corporation (MCY) | 1.4 | $37M | 674k | 54.90 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $28M | 968k | 29.36 | |
| HomeFed Corporation | 0.8 | $21M | 320k | 64.00 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $18M | 30k | 594.51 | |
| Calumet Specialty Products Partners, L.P | 0.7 | $17M | 599k | 27.81 | |
| AutoNation (AN) | 0.6 | $15M | 700k | 21.55 | |
| Ethan Allen Interiors (ETD) | 0.5 | $13M | 316k | 42.02 | |
| Idt Corp | 0.4 | $11M | 1.0M | 10.95 | |
| Williams Companies (WMB) | 0.4 | $9.2M | 430k | 21.39 | |
| COMMERCE GROUP INC MASS Com Stk | 0.3 | $8.0M | 152k | 52.84 | |
| Dominion Resources (D) | 0.3 | $6.9M | 100k | 69.03 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.6M | 72k | 63.88 | |
| WINTHROP REALTY TRUST Com Reit | 0.1 | $3.6M | 674k | 5.29 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.4M | 59k | 40.50 | |
| HSBC Holdings (HSBC) | 0.1 | $1.4M | 17k | 83.77 | |
| Coca-Cola Company (KO) | 0.0 | $728k | 17k | 41.85 | |
| Golden West Financial Corp | 0.0 | $533k | 7.9k | 67.88 | |
| Markel Corporation (MKL) | 0.0 | $520k | 1.5k | 337.44 | |
| Wesco Financial Corporation | 0.0 | $591k | 1.5k | 398.79 | |
| Gyrodyne Company of America | 0.0 | $462k | 10k | 45.05 | |
| Citi | 0.0 | $284k | 6.0k | 47.29 | |
| Micron Technology (MU) | 0.0 | $294k | 20k | 14.70 | |
| Systemax | 0.0 | $249k | 35k | 7.22 | |
| International Assets Holding Corporation (IAAC) | 0.0 | $145k | 14k | 10.28 | |
| Meritor Svgs Bk Pa | 0.0 | $202k | 44k | 4.63 | |
| Wellsford Real Pptys | 0.0 | $90k | 11k | 7.94 | |
| Citibank West Fsb-sc | 0.0 | $0 | 12k | 0.00 |
