Fairholme Capital Management 13F holdings, Q3 2000
Holdings as of September 30, 2000 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 54 US equity positions worth $140.2m in its Q3 2000 13F filing. The largest position was MCY at 41.4% of the reported book, followed by LEUCADIA NATL and MKL. Against the Q2 2000 filing, it opened 6 new positions, added to 8 and reduced 9 among the top 50 holdings.
What did Fairholme Capital Management own in Q3 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 41.4% | $58.1m | 2,050,877 | -2% | reduced |
| 2 | LEUCADIA NATL | 11.4% | $16.0m | 599,835 | -0% | held | |
| 3 | MKL MARKEL CORP | Financial Services | 10.7% | $15.0m | 99,169 | 105% | added |
| 4 | WFC WELLS FARGO & CO | Financial Services | 5.2% | $7.4m | 160,140 | -0% | held |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 4.2% | $5.9m | 97,664 | 0% | held |
| 6 | FEDERAL HOME LN MTG CP | 3.1% | $4.4m | 80,500 | -48% | reduced | |
| 7 | WHITE MTNS INS GROUP LTD | 3.1% | $4.3m | 15,800 | – | new | |
| 8 | RLI RLI CORP | Financial Services | 2.7% | $3.7m | 97,051 | 3% | added |
| 9 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 2.3% | $3.2m | 35,440 | -24% | reduced |
| 10 | WESCO FINL CORP | 1.9% | $2.7m | 10,661 | -1% | reduced | |
| 11 | DAVIS NY VENTURE FD | 1.1% | $1.5m | 48,566 | 0% | held | |
| 12 | INTERNATIONAL SPEEDWAY | 1.1% | $1.5m | 38,184 | – | new | |
| 13 | INTC INTEL CORP | Technology | 0.9% | $1.3m | 32,056 | 100% | added |
| 14 | CLAYTON HOMES INC | 0.8% | $1.2m | 118,350 | 48% | added | |
| 15 | FIRST UN RL EST EQ&MTG SH BEN | 0.8% | $1.1m | 405,895 | 0% | held | |
| 16 | HOMEFED CORP | 0.8% | $1.1m | 1,838,173 | 42% | added | |
| 17 | MTB M & T BANK CORP | Financial Services | 0.7% | $1.0m | 2,000 | 0% | held |
| 18 | ALLIANCE CAP MGMT HOLDINGS | 0.7% | $980.0k | 19,550 | 0% | held | |
| 19 | KO COCA COLA CO | Consumer Defensive | 0.6% | $789.0k | 14,315 | -26% | reduced |
| 20 | WASHINGTON POST CO | 0.5% | $762.0k | 1,444 | -35% | reduced | |
| 21 | FELE FRANKLIN ELEC INC | Industrials | 0.5% | $640.0k | 9,280 | 0% | held |
| 22 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.4% | $620.0k | 16,694 | 0% | held |
| 23 | MERCK & CO INC | 0.4% | $596.0k | 8,000 | – | new | |
| 24 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $573.0k | 7,000 | 0% | held |
| 25 | TOWN & CTRY TR SH BEN INT | 0.4% | $495.0k | 27,500 | -44% | reduced | |
| 26 | PMC COML TR SH BEN INT | 0.3% | $397.0k | 38,300 | 0% | held | |
| 27 | FARM FAMILY HOLDING INC | 0.3% | $383.0k | 12,099 | 0% | held | |
| 28 | UST INC | 0.3% | $358.0k | 15,630 | 24% | added | |
| 29 | IMPERIAL PKG CORP | 0.2% | $347.0k | 20,581 | 0% | held | |
| 30 | GLENBOROUGH RLTY TR | 0.2% | $328.0k | 18,200 | 0% | held | |
| 31 | URECOATS INDUSTRIES | 0.2% | $328.0k | 300,000 | 0% | held | |
| 32 | GOLDEN WEST FINL DEL | 0.2% | $308.0k | 5,748 | 0% | held | |
| 33 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $300.0k | 19,700 | 25% | added |
| 34 | RFS HOTEL INVS INC | 0.2% | $271.0k | 21,500 | 19% | added | |
| 35 | KLIC KULICKE & SOFFA INDS | Technology | 0.2% | $266.0k | 20,000 | – | new |
| 36 | ALX ALEXANDERS INC | Real Estate | 0.2% | $248.0k | 3,029 | 0% | held |
| 37 | TOPPS INC | 0.2% | $230.0k | 25,000 | -4% | reduced | |
| 38 | GYRODYNE CO AMER INC | 0.2% | $226.0k | 16,031 | 0% | held | |
| 39 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $174.0k | 10,000 | 0% | held |
| 40 | PMC CAP INC | 0.1% | $169.0k | 18,000 | 0% | held | |
| 41 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $154.0k | 16,700 | 0% | held | |
| 42 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $143.0k | 15,800 | 0% | held | |
| 43 | CONSOLIDATED PRODS INC | 0.1% | $122.0k | 15,200 | – | new | |
| 44 | SYSTEMAX INC | 0.1% | $103.0k | 37,500 | -1% | reduced | |
| 45 | MERITOR SVGS BK PA | 0.0% | $66.0k | 38,645 | 0% | held | |
| 46 | PUTNAM MASTR INTR INCM SH BEN | 0.0% | $65.0k | 10,100 | 0% | held | |
| 47 | BARRY R G CORP OHIO | 0.0% | $52.0k | 17,463 | 0% | held | |
| 48 | FREMONT GEN CORP | 0.0% | $46.0k | 13,400 | 0% | held | |
| 49 | IMMUCELL CORP | 0.0% | $45.0k | 18,776 | – | new | |
| 50 | AHT CORPORATION | 0.0% | $33.0k | 75,000 | 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.