Fairholme Capital Management 13F holdings, Q2 2000
Holdings as of June 30, 2000 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 54 US equity positions worth $117.4m in its Q2 2000 13F filing. The largest position was MCY at 42.1% of the reported book, followed by LEUCADIA NATL and MKL. Against the Q1 2000 filing, it opened 11 new positions, added to 13 and reduced 12 among the top 50 holdings.
What did Fairholme Capital Management own in Q2 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 42.1% | $49.4m | 2,090,975 | 4% | added |
| 2 | LEUCADIA NATL | 11.7% | $13.7m | 600,435 | 7% | added | |
| 3 | MKL MARKEL CORP | Financial Services | 5.8% | $6.8m | 48,316 | 24% | added |
| 4 | FEDERAL HOME LN MTG CP | 5.4% | $6.3m | 155,842 | -1% | reduced | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 5.3% | $6.2m | 160,640 | -2% | reduced |
| 6 | AXP AMERICAN EXPRESS CO | Financial Services | 4.3% | $5.1m | 97,664 | 194% | added |
| 7 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 3.3% | $3.9m | 46,740 | -2% | reduced |
| 8 | RLI RLI CORP | Financial Services | 2.8% | $3.3m | 93,826 | 10% | added |
| 9 | WESCO FINL CORP | 1.9% | $2.2m | 10,801 | 19% | added | |
| 10 | INTC INTEL CORP | Technology | 1.8% | $2.1m | 16,028 | 0% | held |
| 11 | DAVIS NY VENTURE FD | 1.3% | $1.5m | 48,566 | 0% | held | |
| 12 | FIRST UN RL EST EQ&MTG SH BEN | 1.0% | $1.2m | 405,895 | -19% | reduced | |
| 13 | STUDENT LN CORP | 1.0% | $1.1m | 26,600 | – | new | |
| 14 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.1m | 19,315 | 0% | held |
| 15 | WASHINGTON POST CO | 0.9% | $1.1m | 2,212 | 16% | added | |
| 16 | FIDELITY NATL FINL INC | 0.8% | $948.0k | 51,746 | – | new | |
| 17 | ALLIANCE CAP MGMT HOLDINGS | 0.8% | $927.0k | 19,550 | 0% | held | |
| 18 | MTB M & T BANK CORP | Financial Services | 0.8% | $900.0k | 2,000 | 0% | held |
| 19 | HOMEFED CORP | 0.7% | $869.0k | 1,297,499 | 46% | added | |
| 20 | TOWN & CTRY TR SH BEN INT | 0.7% | $844.0k | 49,100 | -12% | reduced | |
| 21 | CLAYTON HOMES INC | 0.5% | $641.0k | 80,100 | 300% | added | |
| 22 | FELE FRANKLIN ELEC INC | Industrials | 0.5% | $629.0k | 9,279 | -4% | reduced |
| 23 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.5% | $580.0k | 16,694 | -1% | reduced |
| 24 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $518.0k | 7,000 | 0% | held |
| 25 | URECOATS INDUSTRIES | 0.4% | $431.0k | 300,000 | – | new | |
| 26 | PMC COML TR SH BEN INT | 0.3% | $393.0k | 38,300 | 35% | added | |
| 27 | FARM FAMILY HOLDING INC | 0.3% | $374.0k | 12,099 | -1% | reduced | |
| 28 | IMPERIAL PKG CORP | 0.3% | $345.0k | 20,581 | -18% | reduced | |
| 29 | GLENBOROUGH RLTY TR | 0.3% | $317.0k | 18,200 | 0% | held | |
| 30 | TOPPS INC | 0.3% | $299.0k | 26,000 | 0% | held | |
| 31 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $286.0k | 15,700 | 7% | added |
| 32 | GYRODYNE CO AMER INC | 0.2% | $281.0k | 16,031 | 0% | held | |
| 33 | FEDERAL NATL MTG ASSN | 0.2% | $254.0k | 4,869 | -1% | reduced | |
| 34 | GOLDEN WEST FINL DEL | 0.2% | $235.0k | 5,748 | – | new | |
| 35 | ALX ALEXANDERS INC | Real Estate | 0.2% | $222.0k | 3,029 | – | new |
| 36 | RFS HOTEL INVS INC | 0.2% | $211.0k | 18,000 | 0% | held | |
| 37 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $190.0k | 10,000 | 0% | held |
| 38 | UST INC | 0.2% | $186.0k | 12,630 | – | new | |
| 39 | PMC CAP INC | 0.1% | $175.0k | 18,000 | – | new | |
| 40 | WEBB DEL CORP | 0.1% | $153.0k | 10,000 | – | new | |
| 41 | AHT CORPORATION | 0.1% | $150.0k | 75,000 | 0% | held | |
| 42 | SYSTEMAX INC | 0.1% | $147.0k | 37,900 | -1% | reduced | |
| 43 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $141.0k | 16,700 | 6% | added | |
| 44 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $124.0k | 15,800 | 7% | added | |
| 45 | DREYFUS STRATEG GOVTS | 0.1% | $103.0k | 11,300 | – | new | |
| 46 | TOKHEIM CORP | 0.1% | $97.0k | 60,000 | 0% | held | |
| 47 | HILFIGER TOMMY CORP | 0.1% | $88.0k | 11,694 | – | new | |
| 48 | BARRY R G CORP OHIO | 0.1% | $68.0k | 17,463 | -1% | reduced | |
| 49 | PUTNAM MASTR INTR INCM SH BEN | 0.1% | $63.0k | 10,100 | – | new | |
| 50 | FREMONT GEN CORP | 0.0% | $53.0k | 13,400 | 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.