Fairholme Capital Management 13F holdings, Q1 2001
Holdings as of March 31, 2001 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 52 US equity positions worth $164.1m in its Q1 2001 13F filing. The largest position was MCY at 32.1% of the reported book, followed by MKL and LEUCADIA NATL. Against the Q4 2000 filing, it opened 2 new positions, added to 9 and reduced 9 among the top 50 holdings.
What did Fairholme Capital Management own in Q1 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 32.1% | $52.7m | 1,621,679 | -4% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 19.3% | $31.6m | 169,182 | 67% | added |
| 3 | LEUCADIA NATL | 11.9% | $19.6m | 608,981 | 0% | held | |
| 4 | U S G CORP | 9.0% | $14.8m | 968,200 | 1245% | added | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 4.3% | $7.1m | 143,460 | -5% | reduced |
| 6 | WHITE MTNS INS GROUP LTD | 3.2% | $5.2m | 15,800 | 0% | held | |
| 7 | RLI RLI CORP | Financial Services | 2.3% | $3.8m | 92,051 | -5% | reduced |
| 8 | WESCO FINL CORP | 1.8% | $3.0m | 9,660 | -9% | reduced | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 1.4% | $2.2m | 54,464 | -44% | reduced |
| 10 | FEDERAL HOME LN MTG CP | 1.3% | $2.1m | 32,800 | -43% | reduced | |
| 11 | HOMEFED CORP | 1.3% | $2.1m | 2,423,204 | 16% | added | |
| 12 | MERCK & CO INC | 1.3% | $2.1m | 27,330 | 242% | added | |
| 13 | INTERNATIONAL SPEEDWAY | 1.0% | $1.6m | 44,184 | 0% | held | |
| 14 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.9% | $1.5m | 27,180 | -23% | reduced |
| 15 | MTB M & T BANK CORP | Financial Services | 0.9% | $1.4m | 20,000 | 0% | held |
| 16 | DAVIS NY VENTURE FD | 0.7% | $1.2m | 47,316 | 0% | held | |
| 17 | FIRST UN RL EST EQ&MTG SH BEN | 0.7% | $1.1m | 429,975 | 7% | added | |
| 18 | ALLIANCE CAP MGMT HOLDINGS | 0.6% | $1.0m | 25,250 | 33% | added | |
| 19 | INTC INTEL CORP | Technology | 0.5% | $843.0k | 32,056 | 0% | held |
| 20 | AMERICAN CAPITAL STRAT | 0.4% | $636.0k | 25,000 | 9% | added | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $623.0k | 15,000 | 0% | held |
| 22 | PMC COML TR SH BEN INT | 0.4% | $604.0k | 46,100 | 20% | added | |
| 23 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.3% | $563.0k | 15,700 | 0% | held |
| 24 | TOWN & CTRY TR SH BEN INT | 0.3% | $514.0k | 27,000 | 0% | held | |
| 25 | IMPERIAL PKG CORP | 0.3% | $473.0k | 20,457 | 0% | held | |
| 26 | UST INC | 0.3% | $451.0k | 15,000 | 0% | held | |
| 27 | KO COCA COLA CO | Consumer Defensive | 0.3% | $414.0k | 9,175 | 0% | held |
| 28 | STUDENT LN CORP | 0.2% | $398.0k | 5,700 | 0% | held | |
| 29 | GLENBOROUGH RLTY TR | 0.2% | $317.0k | 18,200 | 0% | held | |
| 30 | RFS HOTEL INVS INC | 0.2% | $311.0k | 21,500 | 0% | held | |
| 31 | TECHNE CORP | 0.2% | $300.0k | 11,500 | – | new | |
| 32 | HRPT PPTYS TR | 0.2% | $290.0k | 35,000 | – | new | |
| 33 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $282.0k | 19,700 | 0% | held |
| 34 | KLIC KULICKE & SOFFA INDS | Technology | 0.2% | $271.0k | 20,000 | 0% | held |
| 35 | GYRODYNE CO AMER INC | 0.2% | $269.0k | 16,031 | 0% | held | |
| 36 | GOLDEN WEST FINL DEL | 0.2% | $268.0k | 4,123 | -25% | reduced | |
| 37 | ASTORIA FINL CORP | 0.2% | $265.0k | 4,968 | 0% | held | |
| 38 | TOPPS INC | 0.2% | $253.0k | 25,000 | 0% | held | |
| 39 | WASHINGTON POST CO | 0.2% | $251.0k | 434 | 0% | held | |
| 40 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $247.0k | 10,000 | 0% | held |
| 41 | AEP AMERICAN ELEC PWR INC | Utilities | 0.1% | $211.0k | 4,500 | 0% | held |
| 42 | NATIONAL INFO CONSORT | 0.1% | $175.0k | 50,500 | 0% | held | |
| 43 | PMC CAP INC | 0.1% | $155.0k | 18,000 | 0% | held | |
| 44 | THE STEAK N SHAKE CO | 0.1% | $129.0k | 15,000 | -40% | reduced | |
| 45 | URECOATS INDUSTRIES | 0.1% | $114.0k | 300,000 | 0% | held | |
| 46 | MERITOR SVGS BK PA | 0.0% | $65.0k | 43,645 | 13% | added | |
| 47 | SYSTEMAX INC | 0.0% | $62.0k | 37,500 | 0% | held | |
| 48 | FREMONT GEN CORP | 0.0% | $52.0k | 13,400 | 0% | held | |
| 49 | IMMUCELL CORP | 0.0% | $47.0k | 18,776 | 0% | held | |
| 50 | BARRY R G CORP OHIO | 0.0% | $41.0k | 16,522 | 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.