Fairholme Capital Management as of June 30, 2007
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 34 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 22.5 | $1.2B | 19M | 66.35 | |
| Berkshire Hathaway (BRK.A) | 21.0 | $1.2B | 11k | 109475.03 | |
| Echostar Communications Corpor | 10.0 | $552M | 13M | 43.37 | |
| Penn West Energy Trust | 7.0 | $388M | 12M | 33.37 | |
| Mohawk Industries (MHK) | 6.1 | $337M | 3.3M | 100.79 | |
| Leucadia National | 5.7 | $313M | 8.9M | 35.25 | |
| Eastman Chemical Company (EMN) | 4.6 | $256M | 4.0M | 64.33 | |
| Xto Energy | 3.5 | $194M | 3.2M | 60.10 | |
| Berkshire Hathaway Inc. Class B | 3.4 | $185M | 51k | 3604.99 | |
| USG Corporation | 3.3 | $180M | 3.7M | 49.04 | |
| Sears Holdings Corporation | 3.0 | $167M | 988k | 169.50 | |
| MUELLER WATER Products Inc-b | 2.6 | $143M | 9.5M | 15.00 | |
| TAL International | 1.5 | $82M | 2.8M | 29.71 | |
| Idt Corp cl b | 1.2 | $68M | 6.5M | 10.32 | |
| Spectra Energy | 1.2 | $65M | 2.5M | 25.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $63M | 763k | 82.82 | |
| Idt Corp | 0.4 | $22M | 2.2M | 10.03 | |
| HomeFed Corporation | 0.4 | $20M | 317k | 63.00 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $18M | 30k | 606.03 | |
| Mueller Water Products (MWA) | 0.3 | $16M | 922k | 17.06 | |
| WINTHROP REALTY TRUST Com Reit | 0.3 | $14M | 2.1M | 6.91 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $9.3M | 191k | 48.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.3M | 237k | 30.88 | |
| Mercury General Corporation (MCY) | 0.1 | $4.0M | 72k | 55.11 | |
| Augusta Res Corp | 0.1 | $3.3M | 1.1M | 2.90 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.7M | 68k | 39.68 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 18k | 91.79 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 29k | 41.40 | |
| Coca-Cola Company (KO) | 0.0 | $789k | 15k | 52.32 | |
| Duke Energy Corporation | 0.0 | $794k | 43k | 18.29 | |
| Citi | 0.0 | $436k | 8.5k | 51.31 | |
| Markel Corporation (MKL) | 0.0 | $364k | 751.00 | 484.69 | |
| Wesco Financial Corporation | 0.0 | $571k | 1.5k | 385.29 | |
| Gyrodyne Company of America | 0.0 | $622k | 11k | 56.41 |
