Fairholme Capital Management 13F holdings, Q1 1999
Holdings as of March 31, 1999 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 25 US equity positions worth $132.3m in its Q1 1999 13F filing. The largest position was WFC at 57.5% of the reported book, followed by D LEUCADIA NATL and D FEDERAL HOME LN MTG CP.
What did Fairholme Capital Management own in Q1 1999? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | WFC D WELLS FARGO & CO | Financial Services | 57.5% | $76.1m | 2,168,967 | – | |
| 2 | D LEUCADIA NATL | 26.1% | $34.5m | 1,141,217 | – | ||
| 3 | D FEDERAL HOME LN MTG CP | 5.4% | $7.2m | 124,820 | – | ||
| 4 | MKL D MARKEL CORP | Financial Services | 3.0% | $4.0m | 22,200 | – | |
| 5 | AXP D AMERICAN EXPRESS CO | Financial Services | 1.6% | $2.1m | 17,707 | – | |
| 6 | MTB D M & T BANK CORP | Financial Services | 0.7% | $958.0k | 2,000 | – | |
| 7 | KO D COCA COLA CO | Consumer Defensive | 0.7% | $958.0k | 15,612 | – | |
| 8 | INTC D INTEL CORP | Technology | 0.7% | $951.0k | 8,000 | – | |
| 9 | D PENSKE MOTORSPORTS INC | 0.5% | $670.0k | 19,000 | – | ||
| 10 | D INTERNATIONAL SPEEDWAY | 0.5% | $610.0k | 12,550 | – | ||
| 11 | DIS D DISNEY WALT CO | Communication Services | 0.5% | $601.0k | 19,305 | – | |
| 12 | D FEDERAL NATL MTG ASSN | 0.4% | $591.0k | 8,538 | – | ||
| 13 | MATW D MATTHEWS INTL CORP | Industrials | 0.4% | $575.0k | 21,000 | – | |
| 14 | D ANCHOR GAMING | 0.3% | $416.0k | 9,500 | – | ||
| 15 | D BEAR STEARNS COS INC | 0.3% | $393.0k | 8,785 | – | ||
| 16 | D DAVIS NY VENTURE FD | 0.2% | $288.0k | 11,153 | – | ||
| 17 | PGR D PROGRESSIVE CORP OHIO | Financial Services | 0.2% | $287.0k | 2,000 | – | |
| 18 | MS D MORGAN STAN DEAN WITTR NEW | Financial Services | 0.2% | $234.0k | 2,340 | – | |
| 19 | BMY D BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $221.0k | 3,440 | – | |
| 20 | D ADVANCED HEALTH CORP | 0.2% | $220.0k | 75,000 | – | ||
| 21 | D KANSAS CITY LIFE INS | 0.2% | $204.0k | 2,500 | – | ||
| 22 | D EL PASO ELEC CO NEW | 0.1% | $133.0k | 17,500 | – | ||
| 23 | D R & B FALCON CORP | 0.1% | $91.0k | 10,600 | – | ||
| 24 | D TRICO MARINE SVCS INC | 0.1% | $80.0k | 14,000 | – | ||
| 25 | D DUNN COMPUTER CORP VA | 0.0% | $21.0k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.