Fairholme Capital Management as of Dec. 31, 2007
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 33 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 22.6 | $1.5B | 21M | 73.14 | |
| Berkshire Hathaway (BRK.A) | 22.0 | $1.5B | 10k | 141599.96 | |
| DISH Network | 12.3 | $826M | 22M | 37.72 | |
| Sears Holdings Corporation | 9.4 | $630M | 6.2M | 102.05 | |
| Leucadia National | 6.2 | $416M | 8.8M | 47.10 | |
| Mohawk Industries (MHK) | 6.1 | $411M | 5.5M | 74.40 | |
| WellCare Health Plans | 4.8 | $324M | 7.7M | 42.41 | |
| USG Corporation | 3.5 | $237M | 6.6M | 35.79 | |
| Penn West Energy Trust | 2.5 | $169M | 6.5M | 26.00 | |
| Berkshire Hathaway Inc. Class B | 2.5 | $166M | 35k | 4736.00 | |
| St. Joe Company (JOE) | 1.9 | $128M | 3.6M | 35.51 | |
| MUELLER WATER Products Inc-b | 1.8 | $123M | 12M | 9.97 | |
| Progressive Corporation (PGR) | 1.2 | $80M | 4.2M | 19.16 | |
| TAL International | 0.9 | $63M | 2.8M | 22.77 | |
| Idt Corp cl b | 0.8 | $57M | 6.7M | 8.45 | |
| HomeFed Corporation | 0.3 | $19M | 307k | 60.25 | |
| Idt Corp | 0.3 | $18M | 2.2M | 7.90 | |
| WINTHROP REALTY TRUST Com Reit | 0.2 | $12M | 2.3M | 5.29 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $11M | 21k | 514.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $7.0M | 114k | 61.09 | |
| Mercury General Corporation (MCY) | 0.1 | $3.6M | 72k | 49.81 | |
| Daily Journal Corporation (DJCO) | 0.0 | $2.7M | 66k | 40.51 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 18k | 83.72 | |
| Safety Insurance (SAFT) | 0.0 | $1.0M | 29k | 36.63 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $1.6M | 43k | 37.02 | |
| Coca-Cola Company (KO) | 0.0 | $925k | 15k | 61.34 | |
| Duke Energy Corporation | 0.0 | $875k | 43k | 20.16 | |
| Spectra Energy | 0.0 | $560k | 22k | 25.81 | |
| Markel Corporation (MKL) | 0.0 | $368k | 750.00 | 490.67 | |
| Wesco Financial Corporation | 0.0 | $603k | 1.5k | 407.16 | |
| Gyrodyne Company of America | 0.0 | $507k | 11k | 45.98 | |
| Citi | 0.0 | $240k | 8.2k | 29.39 | |
| Mueller Water Products (MWA) | 0.0 | $128k | 13k | 9.55 |
