Fairholme Capital Management 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 50 US equity positions worth $124.0m in its Q1 2000 13F filing. The largest position was MCY at 48.0% of the reported book, followed by LEUCADIA NATL and FEDERAL HOME LN MTG CP. Against the Q4 1999 filing, it opened 6 new positions, added to 16 and reduced 12 among the top 50 holdings.
What did Fairholme Capital Management own in Q1 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 48.0% | $59.4m | 2,015,100 | -0% | held |
| 2 | LEUCADIA NATL | 10.8% | $13.4m | 563,596 | -24% | reduced | |
| 3 | FEDERAL HOME LN MTG CP | 5.6% | $6.9m | 157,161 | -11% | reduced | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 5.4% | $6.7m | 163,870 | -44% | reduced |
| 5 | MKL MARKEL CORP | Financial Services | 4.6% | $5.7m | 39,077 | 1003% | added |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.0% | $4.9m | 33,191 | -12% | reduced |
| 7 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 3.2% | $4.0m | 47,740 | 100% | added |
| 8 | RLI RLI CORP | Financial Services | 2.3% | $2.8m | 85,026 | 74% | added |
| 9 | WESCO FINL CORP | 1.9% | $2.3m | 9,101 | 5% | added | |
| 10 | INTC INTEL CORP | Technology | 1.7% | $2.1m | 16,028 | 0% | held |
| 11 | DAVIS NY VENTURE FD | 1.2% | $1.5m | 48,566 | 0% | held | |
| 12 | FIRST UN RL EST EQ&MTG SH BEN | 1.1% | $1.4m | 501,653 | -6% | reduced | |
| 13 | WASHINGTON POST CO | 0.8% | $1.0m | 1,904 | 152% | added | |
| 14 | TOWN & CTRY TR SH BEN INT | 0.8% | $931.0k | 55,600 | -8% | reduced | |
| 15 | KO COCA COLA CO | Consumer Defensive | 0.7% | $907.0k | 19,315 | 0% | held |
| 16 | MTB M & T BANK CORP | Financial Services | 0.7% | $893.0k | 2,000 | 0% | held |
| 17 | ALLIANCE CAP MGMT HOLDINGS | 0.7% | $810.0k | 19,550 | 0% | held | |
| 18 | FELE FRANKLIN ELEC INC | Industrials | 0.5% | $615.0k | 9,629 | -2% | reduced |
| 19 | HOMEFED CORP | 0.5% | $571.0k | 891,502 | -6% | reduced | |
| 20 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.5% | $564.0k | 16,824 | 3% | added |
| 21 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $532.0k | 7,000 | -23% | reduced |
| 22 | ELAN PLC | 0.4% | $475.0k | 10,000 | – | new | |
| 23 | MATW MATTHEWS INTL CORP | Industrials | 0.4% | $475.0k | 21,000 | 0% | held |
| 24 | FARM FAMILY HOLDING INC | 0.3% | $363.0k | 12,199 | -41% | reduced | |
| 25 | SYSTEMAX INC | 0.3% | $348.0k | 38,100 | – | new | |
| 26 | GYRODYNE CO AMER INC | 0.3% | $337.0k | 16,031 | 0% | held | |
| 27 | IMPERIAL PKG CORP | 0.3% | $328.0k | 25,083 | – | new | |
| 28 | WARNER LAMBERT CO | 0.3% | $322.0k | 3,300 | 0% | held | |
| 29 | PMC COML TR SH BEN INT | 0.2% | $285.0k | 28,300 | 4% | added | |
| 30 | FEDERAL NATL MTG ASSN | 0.2% | $279.0k | 4,938 | 24% | added | |
| 31 | GLENBOROUGH RLTY TR | 0.2% | $264.0k | 18,200 | 14% | added | |
| 32 | AHT CORPORATION | 0.2% | $253.0k | 75,000 | 0% | held | |
| 33 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $231.0k | 14,700 | 37% | added |
| 34 | TOPPS INC | 0.2% | $216.0k | 26,000 | 8% | added | |
| 35 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.2% | $211.0k | 3,640 | 3% | added |
| 36 | CLAYTON HOMES INC | 0.2% | $202.0k | 20,000 | – | new | |
| 37 | RFS HOTEL INVS INC | 0.2% | $193.0k | 18,000 | 71% | added | |
| 38 | TOKHEIM CORP | 0.2% | $191.0k | 60,000 | 0% | held | |
| 39 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $137.0k | 10,000 | 0% | held |
| 40 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $129.0k | 15,700 | 47% | added | |
| 41 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $115.0k | 14,800 | 44% | added | |
| 42 | MGI PPTYS INC | 0.1% | $109.0k | 21,000 | -88% | reduced | |
| 43 | FREMONT GEN CORP | 0.1% | $85.0k | 13,400 | 0% | held | |
| 44 | NORTH FACE INC | 0.1% | $75.0k | 20,000 | – | new | |
| 45 | BARRY R G CORP OHIO | 0.0% | $60.0k | 17,663 | 4% | added | |
| 46 | MERITOR SVGS BK PA | 0.0% | $57.0k | 38,645 | -26% | reduced | |
| 47 | DELTA PETE CORP | 0.0% | $43.0k | 13,211 | – | new | |
| 48 | HARKEN ENERGY CORP | 0.0% | $40.0k | 40,000 | 0% | held | |
| 49 | SCI SERVICE CORP INTL | Consumer Cyclical | 0.0% | $36.0k | 12,000 | 0% | held |
| 50 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $20.0k | 12,006 | 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.