Fairholme Capital Management 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 49 US equity positions worth $126.8m in its Q3 1999 13F filing. The largest position was MCY at 28.8% of the reported book, followed by WFC and LEUCADIA NATL. Against the Q2 1999 filing, it opened 12 new positions, added to 19 and reduced 8 among the top 49 holdings.
What did Fairholme Capital Management own in Q3 1999? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 28.8% | $36.5m | 1,324,517 | 269% | added |
| 2 | WFC WELLS FARGO & CO | Financial Services | 18.5% | $23.4m | 591,396 | -63% | reduced |
| 3 | LEUCADIA NATL | 12.0% | $15.2m | 723,660 | -4% | reduced | |
| 4 | FEDERAL HOME LN MTG CP | 7.7% | $9.7m | 187,420 | 7% | added | |
| 5 | TERRA NOVA HLDGS LTD | 5.2% | $6.6m | 205,900 | 66% | added | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.1% | $5.2m | 38,372 | 16% | added |
| 7 | MKL MARKEL CORP | Financial Services | 2.5% | $3.1m | 17,058 | -18% | reduced |
| 8 | FIRST UN RL EST EQ&MTG SH BEN | 2.3% | $3.0m | 591,246 | -18% | reduced | |
| 9 | WESCO FINL CORP | 1.9% | $2.4m | 8,702 | 0% | held | |
| 10 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 1.7% | $2.1m | 23,870 | 3% | added |
| 11 | MGI PPTYS INC | 1.4% | $1.8m | 202,396 | 1% | added | |
| 12 | RLI RLI CORP | Financial Services | 1.0% | $1.3m | 39,376 | 12% | added |
| 13 | INTC INTEL CORP | Technology | 0.9% | $1.2m | 16,028 | -63% | reduced |
| 14 | TOWN & CTRY TR SH BEN INT | 0.9% | $1.1m | 63,869 | 6% | added | |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.7% | $920.0k | 19,057 | 22% | added |
| 16 | MTB M & T BANK CORP | Financial Services | 0.7% | $918.0k | 2,000 | -43% | reduced |
| 17 | NORTH EAST INS CO | 0.7% | $916.0k | 299,000 | 0% | held | |
| 18 | FARM FAMILY HOLDING INC | 0.6% | $805.0k | 20,377 | – | new | |
| 19 | FEDERAL NATL MTG ASSN | 0.5% | $676.0k | 10,790 | 189% | added | |
| 20 | LIQUI BOX CORP | 0.5% | $658.0k | 12,180 | 114% | added | |
| 21 | MATW MATTHEWS INTL CORP | Industrials | 0.5% | $633.0k | 21,000 | 0% | held |
| 22 | PIMCO ADVISORS HLDG LP UT LTD | 0.5% | $627.0k | 19,920 | – | new | |
| 23 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $621.0k | 7,600 | -24% | reduced |
| 24 | FELE FRANKLIN ELEC INC | Industrials | 0.5% | $594.0k | 8,993 | – | new |
| 25 | INTERNATIONAL SPEEDWAY | 0.4% | $553.0k | 10,524 | – | new | |
| 26 | ALLIANCE CAP MGMT L P UNIT LTD | 0.4% | $536.0k | 19,550 | 190% | added | |
| 27 | WASHINGTON POST CO | 0.4% | $519.0k | 1,018 | – | new | |
| 28 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.4% | $511.0k | 15,727 | – | new |
| 29 | DIS DISNEY WALT CO | Communication Services | 0.4% | $505.0k | 19,405 | 1% | added |
| 30 | ANCHOR GAMING | 0.3% | $387.0k | 6,500 | -32% | reduced | |
| 31 | DAVIS NY VENTURE FD | 0.3% | $339.0k | 12,903 | 16% | added | |
| 32 | BEAR STEARNS COS INC | 0.3% | $338.0k | 8,785 | 0% | held | |
| 33 | GYRODYNE CO AMER INC | 0.3% | $321.0k | 16,031 | 24% | added | |
| 34 | ATWOOD OCEANICS INC | 0.3% | $318.0k | 10,400 | 24% | added | |
| 35 | GOLDEN WEST FINL DEL | 0.2% | $281.0k | 2,859 | – | new | |
| 36 | R & B FALCON CORP | 0.2% | $263.0k | 20,040 | 74% | added | |
| 37 | PMC COML TR SH BEN INT | 0.2% | $253.0k | 19,100 | – | new | |
| 38 | GLOBAL DIRECTMAIL CORP | 0.2% | $243.0k | 29,000 | 45% | added | |
| 39 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $233.0k | 10,700 | – | new |
| 40 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $232.0k | 3,440 | 0% | held |
| 41 | AHT CORPORATION | 0.2% | $218.0k | 75,000 | 0% | held | |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.2% | $205.0k | 3,604 | 0% | held |
| 43 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.1% | $137.0k | 13,000 | 0% | held |
| 44 | BARRY R G CORP OHIO | 0.1% | $97.0k | 15,905 | – | new | |
| 45 | TOPPS INC | 0.1% | $90.0k | 12,000 | – | new | |
| 46 | MERITOR SVGS BK PA | 0.1% | $71.0k | 52,000 | 271% | added | |
| 47 | KOMAG INC | 0.0% | $60.0k | 20,000 | 0% | held | |
| 48 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $29.0k | 12,006 | – | new | |
| 49 | DUNN COMPUTER CORP VA | 0.0% | $17.0k | 10,000 | 0% | held |
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.