Fairholme Capital Management as of Sept. 30, 2006
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 37 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 18.8 | $633M | 6.6k | 95800.03 | |
| Canadian Natural Resources (CNQ) | 16.6 | $561M | 12M | 45.58 | |
| Echostar Communications Corpor | 13.2 | $445M | 14M | 32.74 | |
| Penn West Energy Trust | 9.1 | $307M | 8.3M | 36.77 | |
| Mohawk Industries (MHK) | 6.0 | $201M | 2.7M | 74.45 | |
| Leucadia National | 5.0 | $169M | 6.5M | 26.17 | |
| Sears Holdings Corporation | 4.6 | $156M | 987k | 158.09 | |
| Berkshire Hathaway Inc. Class B | 4.6 | $154M | 49k | 3174.00 | |
| Eastman Chemical Company (EMN) | 2.9 | $97M | 1.8M | 54.02 | |
| USG Corporation | 2.8 | $94M | 2.0M | 47.04 | |
| Idt Corp cl b | 2.7 | $92M | 6.4M | 14.42 | |
| Phelps Dodge Corp | 2.3 | $79M | 930k | 84.70 | |
| USA Mobility | 1.8 | $62M | 2.7M | 22.84 | |
| Duke Energy Corporation | 1.8 | $60M | 2.0M | 30.20 | |
| TAL International | 1.6 | $56M | 2.8M | 20.15 | |
| Annaly Capital Management | 1.2 | $42M | 3.2M | 13.14 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $36M | 1.3M | 28.15 | |
| Calumet Specialty Products Partners, L.P | 0.8 | $26M | 812k | 31.95 | |
| Idt Corp | 0.6 | $22M | 1.5M | 14.14 | |
| HomeFed Corporation | 0.6 | $21M | 320k | 67.00 | |
| Safety Insurance (SAFT) | 0.5 | $17M | 351k | 48.66 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $15M | 30k | 496.97 | |
| WINTHROP REALTY TRUST Com Reit | 0.3 | $11M | 1.6M | 6.45 | |
| Mercury General Corporation (MCY) | 0.1 | $4.1M | 82k | 49.61 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.3M | 60k | 38.67 | |
| Kaiser Aluminum (KALU) | 0.1 | $2.4M | 54k | 44.34 | |
| HSBC Holdings (HSBC) | 0.1 | $1.6M | 17k | 91.53 | |
| Coca-Cola Company (KO) | 0.0 | $768k | 17k | 44.66 | |
| Markel Corporation (MKL) | 0.0 | $633k | 1.5k | 410.77 | |
| Wesco Financial Corporation | 0.0 | $648k | 1.5k | 437.25 | |
| Systemax | 0.0 | $553k | 35k | 16.03 | |
| Gyrodyne Company of America | 0.0 | $528k | 11k | 47.89 | |
| Citi | 0.0 | $466k | 9.4k | 49.64 | |
| Micron Technology (MU) | 0.0 | $348k | 20k | 17.40 | |
| Oneok Partners | 0.0 | $225k | 4.0k | 56.25 | |
| Meritor Svgs Bk Pa | 0.0 | $174k | 44k | 3.99 | |
| Wellsford Real Pptys | 0.0 | $79k | 11k | 7.33 |
