Fairholme Capital Management as of Sept. 30, 2007
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 33 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 25.1 | $1.5B | 20M | 75.75 | |
| Berkshire Hathaway (BRK.A) | 20.8 | $1.3B | 11k | 118510.00 | |
| Echostar Communications Corpor | 11.7 | $719M | 15M | 46.81 | |
| Leucadia National | 6.9 | $426M | 8.8M | 48.22 | |
| Sears Holdings Corporation | 6.0 | $368M | 2.9M | 127.20 | |
| Penn West Energy Trust | 4.5 | $277M | 8.9M | 31.07 | |
| Mohawk Industries (MHK) | 4.4 | $268M | 3.3M | 81.30 | |
| Xto Energy | 3.7 | $228M | 3.7M | 61.84 | |
| USG Corporation | 3.4 | $208M | 5.5M | 37.55 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $198M | 50k | 3952.00 | |
| Eastman Chemical Company (EMN) | 2.3 | $142M | 2.1M | 66.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $142M | 1.4M | 104.89 | |
| MUELLER WATER Products Inc-b | 1.7 | $103M | 9.4M | 11.00 | |
| TAL International | 1.1 | $69M | 2.8M | 25.07 | |
| Idt Corp cl b | 1.0 | $59M | 7.1M | 8.37 | |
| HomeFed Corporation | 0.3 | $20M | 317k | 63.25 | |
| Safety Insurance (SAFT) | 0.3 | $18M | 501k | 35.94 | |
| Idt Corp | 0.3 | $18M | 2.2M | 7.91 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $16M | 30k | 519.75 | |
| WINTHROP REALTY TRUST Com Reit | 0.2 | $14M | 2.1M | 6.73 | |
| Mueller Water Products (MWA) | 0.1 | $9.4M | 762k | 12.39 | |
| Mercury General Corporation (MCY) | 0.1 | $3.9M | 72k | 53.93 | |
| Augusta Res Corp | 0.1 | $3.9M | 1.4M | 2.68 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.2M | 45k | 49.16 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.7M | 68k | 40.00 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 18k | 92.62 | |
| Coca-Cola Company (KO) | 0.0 | $867k | 15k | 57.49 | |
| Duke Energy Corporation | 0.0 | $811k | 43k | 18.69 | |
| Spectra Energy | 0.0 | $531k | 22k | 24.47 | |
| Citi | 0.0 | $409k | 8.8k | 46.66 | |
| Markel Corporation (MKL) | 0.0 | $363k | 750.00 | 484.00 | |
| Wesco Financial Corporation | 0.0 | $589k | 1.5k | 397.70 | |
| Gyrodyne Company of America | 0.0 | $579k | 11k | 52.51 |
