Fairholme Capital Management 13F holdings, Q4 2000
Holdings as of December 31, 2000 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 59 US equity positions worth $169.6m in its Q4 2000 13F filing. The largest position was MCY at 43.5% of the reported book, followed by LEUCADIA NATL and MKL. Against the Q3 2000 filing, it opened 10 new positions, added to 5 and reduced 17 among the top 50 holdings.
What did Fairholme Capital Management own in Q4 2000? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 43.5% | $73.7m | 1,680,728 | -18% | reduced |
| 2 | LEUCADIA NATL | 12.7% | $21.6m | 608,681 | 1% | added | |
| 3 | MKL MARKEL CORP | Financial Services | 10.8% | $18.3m | 101,015 | 2% | added |
| 4 | WFC WELLS FARGO & CO | Financial Services | 4.9% | $8.4m | 150,450 | -6% | reduced |
| 5 | AXP AMERICAN EXPRESS CO | Financial Services | 3.2% | $5.4m | 97,664 | 0% | held |
| 6 | WHITE MTNS INS GROUP LTD | 3.0% | $5.0m | 15,800 | 0% | held | |
| 7 | RLI RLI CORP | Financial Services | 2.6% | $4.3m | 97,051 | 0% | held |
| 8 | FEDERAL HOME LN MTG CP | 2.3% | $4.0m | 57,800 | -28% | reduced | |
| 9 | WESCO FINL CORP | 1.8% | $3.0m | 10,660 | -0% | held | |
| 10 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 1.7% | $2.8m | 35,440 | 0% | held |
| 11 | HOMEFED CORP | 1.0% | $1.8m | 2,093,472 | 14% | added | |
| 12 | INTERNATIONAL SPEEDWAY | 1.0% | $1.7m | 44,184 | 16% | added | |
| 13 | U S G CORP | 1.0% | $1.6m | 72,000 | – | new | |
| 14 | MTB M & T BANK CORP | Financial Services | 0.8% | $1.4m | 20,000 | 900% | added |
| 15 | DAVIS NY VENTURE FD | 0.8% | $1.4m | 47,316 | -3% | reduced | |
| 16 | CLAYTON HOMES INC | 0.8% | $1.4m | 117,350 | -1% | reduced | |
| 17 | FIRST UN RL EST EQ&MTG SH BEN | 0.6% | $1.0m | 403,375 | -1% | reduced | |
| 18 | INTC INTEL CORP | Technology | 0.6% | $964.0k | 32,056 | 0% | held |
| 19 | ALLIANCE CAP MGMT HOLDINGS | 0.6% | $964.0k | 19,050 | -3% | reduced | |
| 20 | MERCK & CO INC | 0.4% | $749.0k | 8,000 | 0% | held | |
| 21 | PGR PROGRESSIVE CORP OHIO | Financial Services | 0.4% | $725.0k | 7,000 | 0% | held |
| 22 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.4% | $602.0k | 15,700 | -6% | reduced |
| 23 | FELE FRANKLIN ELEC INC | Industrials | 0.4% | $596.0k | 8,696 | -6% | reduced |
| 24 | AMERICAN CAPITAL STRAT | 0.3% | $579.0k | 23,000 | – | new | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.3% | $559.0k | 9,175 | -36% | reduced |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.3% | $532.0k | 15,000 | – | new |
| 27 | TOWN & CTRY TR SH BEN INT | 0.3% | $521.0k | 27,000 | -2% | reduced | |
| 28 | UST INC | 0.2% | $421.0k | 15,000 | -4% | reduced | |
| 29 | GOLDEN WEST FINL DEL | 0.2% | $373.0k | 5,523 | -4% | reduced | |
| 30 | IMPERIAL PKG CORP | 0.2% | $368.0k | 20,457 | -1% | reduced | |
| 31 | PMC COML TR SH BEN INT | 0.2% | $335.0k | 38,300 | 0% | held | |
| 32 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $323.0k | 19,700 | 0% | held |
| 33 | GLENBOROUGH RLTY TR | 0.2% | $316.0k | 18,200 | 0% | held | |
| 34 | STUDENT LN CORP | 0.2% | $310.0k | 5,700 | – | new | |
| 35 | RFS HOTEL INVS INC | 0.2% | $281.0k | 21,500 | 0% | held | |
| 36 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $277.0k | 10,000 | 0% | held |
| 37 | ASTORIA FINL CORP | 0.2% | $270.0k | 4,968 | – | new | |
| 38 | WASHINGTON POST CO | 0.2% | $268.0k | 434 | -70% | reduced | |
| 39 | GYRODYNE CO AMER INC | 0.2% | $268.0k | 16,031 | 0% | held | |
| 40 | TOPPS INC | 0.1% | $230.0k | 25,000 | 0% | held | |
| 41 | KLIC KULICKE & SOFFA INDS | Technology | 0.1% | $225.0k | 20,000 | 0% | held |
| 42 | FEDERAL NATL MTG ASSN | 0.1% | $217.0k | 2,500 | – | new | |
| 43 | AEP AMERICAN ELEC PWR INC | Utilities | 0.1% | $209.0k | 4,500 | – | new |
| 44 | BMY BRISTOL MYERS SQUIBB | Healthcare | 0.1% | $206.0k | 2,790 | – | new |
| 45 | FR FIRST INDUSTRIAL RLTY | Real Estate | 0.1% | $204.0k | 6,000 | – | new |
| 46 | THE STEAK N SHAKE CO | 0.1% | $172.0k | 25,000 | – | new | |
| 47 | PMC CAP INC | 0.1% | $144.0k | 18,000 | 0% | held | |
| 48 | URECOATS INDUSTRIES | 0.1% | $131.0k | 300,000 | 0% | held | |
| 49 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $116.0k | 12,100 | -23% | reduced | |
| 50 | MORGAN STAN DEAN WITTR MUN INC | 0.1% | $102.0k | 10,500 | -37% | reduced |
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.