Fairholme Capital Management 13F holdings, Q2 2001
Holdings as of June 30, 2001 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 55 US equity positions worth $167.5m in its Q2 2001 13F filing. The largest position was MCY at 33.7% of the reported book, followed by MKL and LEUCADIA NATL. Against the Q1 2001 filing, it opened 7 new positions, added to 9 and reduced 7 among the top 50 holdings.
What did Fairholme Capital Management own in Q2 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 33.7% | $56.4m | 1,613,681 | -0% | held |
| 2 | MKL MARKEL CORP | Financial Services | 20.2% | $33.8m | 171,759 | 2% | added |
| 3 | LEUCADIA NATL | 14.0% | $23.5m | 723,481 | 19% | added | |
| 4 | WFC WELLS FARGO & CO | Financial Services | 4.0% | $6.7m | 143,460 | 0% | held |
| 5 | WHITE MTNS INS GROUP LTD | 3.6% | $5.9m | 15,800 | 0% | held | |
| 6 | U S G CORP | 2.8% | $4.6m | 1,099,500 | 14% | added | |
| 7 | RLI RLI CORP | Financial Services | 2.5% | $4.1m | 92,051 | 0% | held |
| 8 | FIDELITY NATL FINL INC | 2.0% | $3.4m | 137,800 | – | new | |
| 9 | WESCO FINL CORP | 2.0% | $3.4m | 9,660 | 0% | held | |
| 10 | HOMEFED CORP | 1.6% | $2.6m | 2,771,180 | 14% | added | |
| 11 | AXP AMERICAN EXPRESS CO | Financial Services | 1.3% | $2.2m | 56,554 | 4% | added |
| 12 | FEDERAL HOME LN MTG CP | 1.2% | $2.0m | 29,300 | -11% | reduced | |
| 13 | MERCK & CO INC | 1.1% | $1.8m | 28,330 | 4% | added | |
| 14 | MTB M & T BANK CORP | Financial Services | 0.9% | $1.5m | 20,000 | 0% | held |
| 15 | ALLIANCE CAP MGMT HOLDINGS | 0.8% | $1.3m | 25,250 | 0% | held | |
| 16 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.7% | $1.2m | 18,280 | -33% | reduced |
| 17 | FIRST UNION REAL ESTATE EQ&MTG | 0.6% | $989.0k | 429,975 | 0% | held | |
| 18 | DAVIS NY VENTURE FD | 0.6% | $965.0k | 36,226 | -23% | reduced | |
| 19 | INTC INTEL CORP | Technology | 0.6% | $938.0k | 32,056 | 0% | held |
| 20 | AMERICAN CAPITAL STRAT | 0.4% | $744.0k | 26,500 | 6% | added | |
| 21 | PMC COML TR SH BEN INT | 0.4% | $689.0k | 49,600 | 8% | added | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $616.0k | 15,000 | 0% | held |
| 23 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.4% | $613.0k | 15,700 | 0% | held |
| 24 | TOWN & CTRY TR SH BEN INT | 0.3% | $530.0k | 26,000 | -4% | reduced | |
| 25 | INTERNATIONAL SPEEDWAY | 0.3% | $453.0k | 10,784 | -76% | reduced | |
| 26 | UST INC | 0.3% | $433.0k | 15,000 | 0% | held | |
| 27 | HRPT PPTYS TR | 0.3% | $428.0k | 44,000 | 26% | added | |
| 28 | KO COCA COLA CO | Consumer Defensive | 0.2% | $413.0k | 9,175 | 0% | held |
| 29 | GOLDEN ST BANCORP INC WT EXP WT | 0.2% | $411.0k | 313,800 | – | new | |
| 30 | STUDENT LN CORP | 0.2% | $398.0k | 5,700 | 0% | held | |
| 31 | CALIFORNIA FED CAP | 0.2% | $392.0k | 15,500 | – | new | |
| 32 | GLENBOROUGH RLTY TR | 0.2% | $351.0k | 18,200 | 0% | held | |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.2% | $308.0k | 10,000 | 0% | held |
| 34 | RFS HOTEL INVS INC | 0.2% | $308.0k | 19,500 | -9% | reduced | |
| 35 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $298.0k | 19,700 | 0% | held |
| 36 | CHARTER MUN MTG ACCEP SH | 0.2% | $295.0k | 18,500 | – | new | |
| 37 | ASTORIA FINL CORP | 0.2% | $273.0k | 4,968 | 0% | held | |
| 38 | GOLDEN WEST FINL DEL | 0.2% | $265.0k | 4,123 | 0% | held | |
| 39 | WASHINGTON POST CO | 0.1% | $249.0k | 433 | -0% | held | |
| 40 | GYRODYNE CO AMER INC | 0.1% | $239.0k | 16,031 | 0% | held | |
| 41 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $223.0k | 7,000 | – | new |
| 42 | AEP AMERICAN ELEC PWR INC | Utilities | 0.1% | $208.0k | 4,500 | 0% | held |
| 43 | FRANKLIN NY TX FREE IN | 0.1% | $195.0k | 16,748 | – | new | |
| 44 | PMC CAP INC | 0.1% | $140.0k | 18,000 | 0% | held | |
| 45 | EQUITY INNS INC | 0.1% | $122.0k | 12,500 | – | new | |
| 46 | NATIONAL INFO CONSORT | 0.1% | $92.0k | 50,500 | 0% | held | |
| 47 | SYSTEMAX INC | 0.1% | $91.0k | 37,500 | 0% | held | |
| 48 | BARRY R G CORP OHIO | 0.0% | $76.0k | 16,522 | 0% | held | |
| 49 | MERITOR SVGS BK PA | 0.0% | $74.0k | 43,645 | 0% | held | |
| 50 | URECOATS INDUSTRIES | 0.0% | $64.0k | 94,200 | -69% | 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.