Fairholme Capital Management as of June 30, 2006
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 36 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.7 | $576M | 6.3k | 91658.93 | |
| Canadian Natural Resources (CNQ) | 17.9 | $474M | 8.6M | 55.38 | |
| Echostar Communications Corpor | 15.3 | $406M | 13M | 30.81 | |
| Leucadia National | 7.3 | $193M | 6.6M | 29.19 | |
| Sears Holdings Corporation | 5.8 | $154M | 996k | 154.84 | |
| Berkshire Hathaway Inc. Class B | 5.6 | $148M | 49k | 3043.01 | |
| Mohawk Industries (MHK) | 5.4 | $142M | 2.0M | 70.35 | |
| Idt Corp cl b | 3.3 | $88M | 6.4M | 13.79 | |
| Annaly Capital Management | 2.4 | $65M | 5.0M | 12.81 | |
| TAL International | 2.4 | $63M | 2.8M | 22.90 | |
| Duke Energy Corporation | 2.1 | $56M | 1.9M | 29.37 | |
| Safety Insurance (SAFT) | 1.8 | $47M | 992k | 47.55 | |
| USA Mobility | 1.7 | $45M | 2.7M | 16.60 | |
| Phelps Dodge Corp | 1.5 | $40M | 482k | 82.16 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $27M | 1.0M | 26.89 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $23M | 731k | 31.73 | |
| HomeFed Corporation | 0.8 | $22M | 320k | 68.25 | |
| Idt Corp | 0.8 | $20M | 1.5M | 13.20 | |
| AutoNation (AN) | 0.6 | $16M | 750k | 21.44 | |
| White Mountains Insurance Gp (WTM) | 0.6 | $15M | 30k | 487.01 | |
| WINTHROP REALTY TRUST Com Reit | 0.4 | $9.6M | 1.6M | 5.94 | |
| Eastman Chemical Company (EMN) | 0.2 | $5.3M | 97k | 54.00 | |
| Mercury General Corporation (MCY) | 0.2 | $4.7M | 84k | 56.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $4.8M | 72k | 67.08 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.3M | 60k | 38.00 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 17k | 88.34 | |
| Coca-Cola Company (KO) | 0.0 | $748k | 17k | 43.00 | |
| Markel Corporation (MKL) | 0.0 | $535k | 1.5k | 347.18 | |
| Wesco Financial Corporation | 0.0 | $565k | 1.5k | 381.24 | |
| Gyrodyne Company of America | 0.0 | $593k | 11k | 53.78 | |
| Citi | 0.0 | $299k | 6.2k | 48.19 | |
| Micron Technology (MU) | 0.0 | $301k | 20k | 15.05 | |
| Systemax | 0.0 | $269k | 35k | 7.80 | |
| International Assets Holding Corporation (IAAC) | 0.0 | $232k | 14k | 16.45 | |
| Meritor Svgs Bk Pa | 0.0 | $177k | 44k | 4.06 | |
| Wellsford Real Pptys | 0.0 | $80k | 11k | 7.08 |
