Fairholme Capital Management 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 55 US equity positions worth $133.7m in its Q4 1999 13F filing. The largest position was MCY at 33.7% of the reported book, followed by LEUCADIA NATL and TERRA NOVA HLDGS LTD. Against the Q3 1999 filing, it opened 15 new positions, added to 14 and reduced 12 among the top 50 holdings.
What did Fairholme Capital Management own in Q4 1999? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 33.7% | $45.0m | 2,024,735 | 53% | added |
| 2 | LEUCADIA NATL | 12.8% | $17.1m | 738,508 | 2% | added | |
| 3 | TERRA NOVA HLDGS LTD | 10.3% | $13.7m | 457,700 | 122% | added | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 8.9% | $11.9m | 295,210 | -50% | reduced |
| 5 | FEDERAL HOME LN MTG CP | 6.2% | $8.3m | 177,320 | -5% | reduced | |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.7% | $6.3m | 37,621 | -2% | reduced |
| 7 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 2.5% | $3.4m | 23,870 | 0% | held |
| 8 | CHICAGO TITLE CORP | 2.1% | $2.8m | 60,900 | – | new | |
| 9 | FIRST UN RL EST EQ&MTG SH BEN | 1.9% | $2.5m | 534,038 | -10% | reduced | |
| 10 | WESCO FINL CORP | 1.6% | $2.1m | 8,702 | 0% | held | |
| 11 | RLI RLI CORP | Financial Services | 1.2% | $1.7m | 48,926 | 24% | added |
| 12 | DAVIS NY VENTURE FD | 1.0% | $1.4m | 48,566 | 276% | added | |
| 13 | INTC INTEL CORP | Technology | 1.0% | $1.3m | 16,028 | 0% | held |
| 14 | KO COCA COLA CO | Consumer Defensive | 0.8% | $1.1m | 19,257 | 1% | added |
| 15 | TOWN & CTRY TR SH BEN INT | 0.8% | $1.1m | 60,542 | -5% | reduced | |
| 16 | MGI PPTYS INC | 0.7% | $959.0k | 182,575 | -10% | reduced | |
| 17 | FARM FAMILY HOLDING INC | 0.7% | $878.0k | 20,787 | 2% | added | |
| 18 | HOMEFED CORP | 0.6% | $829.0k | 947,481 | – | new | |
| 19 | MTB M & T BANK CORP | Financial Services | 0.6% | $828.0k | 2,000 | 0% | held |
| 20 | MIDAMERN ENRG HLDG NEW | 0.6% | $782.0k | 23,200 | – | new | |
| 21 | FELE FRANKLIN ELEC INC | Industrials | 0.5% | $691.0k | 9,851 | 10% | added |
| 22 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.5% | $665.0k | 9,100 | 20% | added |
| 23 | ALLIANCE CAP MGMT HOLDINGS | 0.4% | $585.0k | 19,550 | – | new | |
| 24 | MATW MATTHEWS INTL CORP | Industrials | 0.4% | $577.0k | 21,000 | 0% | held |
| 25 | DIS DISNEY WALT CO | Communication Services | 0.4% | $568.0k | 19,405 | 0% | held |
| 26 | MKL MARKEL CORP | Financial Services | 0.4% | $549.0k | 3,543 | -79% | reduced |
| 27 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.4% | $531.0k | 16,335 | 4% | added |
| 28 | WASHINGTON POST CO | 0.3% | $420.0k | 756 | -26% | reduced | |
| 29 | AHT CORPORATION | 0.3% | $352.0k | 75,000 | 0% | held | |
| 30 | GYRODYNE CO AMER INC | 0.2% | $327.0k | 16,031 | 0% | held | |
| 31 | GLOBAL DIRECTMAIL CORP | 0.2% | $324.0k | 38,100 | 31% | added | |
| 32 | ATWOOD OCEANICS INC | 0.2% | $318.0k | 8,236 | -21% | reduced | |
| 33 | WHITE MTNS INS GROUP LTD | 0.2% | $289.0k | 2,400 | – | new | |
| 34 | PMC COML TR SH BEN INT | 0.2% | $274.0k | 27,100 | 42% | added | |
| 35 | WARNER LAMBERT CO | 0.2% | $270.0k | 3,300 | – | new | |
| 36 | TOPPS INC | 0.2% | $249.0k | 24,000 | 100% | added | |
| 37 | FEDERAL NATL MTG ASSN | 0.2% | $249.0k | 3,985 | -63% | reduced | |
| 38 | ALX ALEXANDERS INC | Real Estate | 0.2% | $228.0k | 2,890 | – | new |
| 39 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $227.0k | 3,540 | 3% | added |
| 40 | TOKHEIM CORP | 0.2% | $217.0k | 60,000 | – | new | |
| 41 | GLENBOROUGH RLTY TR | 0.2% | $214.0k | 16,000 | – | new | |
| 42 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $212.0k | 2,272 | – | new |
| 43 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $189.0k | 10,700 | 0% | held |
| 44 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $172.0k | 10,000 | – | new |
| 45 | R & B FALCON CORP | 0.1% | $152.0k | 11,500 | -43% | reduced | |
| 46 | RFS HOTEL INVS INC | 0.1% | $110.0k | 10,500 | – | new | |
| 47 | FREMONT GEN CORP | 0.1% | $99.0k | 13,400 | – | new | |
| 48 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.1% | $83.0k | 12,000 | -8% | reduced |
| 49 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $83.0k | 10,700 | – | new | |
| 50 | VIEWCAST | 0.1% | $81.0k | 20,000 | – | new |
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.