Fairholme Capital Management 13F holdings, Q3 2001
Holdings as of September 30, 2001 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 52 US equity positions worth $204.1m in its Q3 2001 13F filing. The largest position was MCY at 30.7% of the reported book, followed by MKL and LEUCADIA NATL. Against the Q2 2001 filing, it opened 2 new positions, added to 9 and reduced 11 among the top 50 holdings.
What did Fairholme Capital Management own in Q3 2001? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 30.7% | $62.6m | 1,576,975 | -2% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 19.4% | $39.6m | 203,007 | 18% | added |
| 3 | LEUCADIA NATL | 15.1% | $30.8m | 986,080 | 36% | added | |
| 4 | WHITE MTNS INS GROUP LTD | 14.2% | $29.0m | 90,800 | 475% | added | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $6.4m | 143,360 | -0% | held |
| 6 | RLI RLI CORP | Financial Services | 1.8% | $3.8m | 92,051 | 0% | held |
| 7 | U S G CORP | 1.8% | $3.7m | 983,400 | -11% | reduced | |
| 8 | WESCO FINL CORP | 1.4% | $2.8m | 9,680 | 0% | held | |
| 9 | HOMEFED CORP | 1.2% | $2.5m | 2,765,953 | -0% | held | |
| 10 | AXP AMERICAN EXPRESS CO | Financial Services | 1.2% | $2.5m | 85,554 | 51% | added |
| 11 | MERCK & CO INC | 0.9% | $1.9m | 28,280 | -0% | held | |
| 12 | FEDERAL HOME LN MTG CP | 0.9% | $1.7m | 26,800 | -9% | reduced | |
| 13 | MTB M & T BANK CORP | Financial Services | 0.7% | $1.5m | 20,000 | 0% | held |
| 14 | INTERNATIONAL SPEEDWAY | 0.6% | $1.2m | 35,784 | 232% | added | |
| 15 | GAP GAP INC DEL | Consumer Cyclical | 0.6% | $1.2m | 103,000 | – | new |
| 16 | ALLIANCE CAP MGMT HOLDINGS | 0.6% | $1.2m | 25,250 | 0% | held | |
| 17 | FIRST UNION REAL ESTATE EQ&MTG | 0.5% | $1.1m | 424,975 | -1% | reduced | |
| 18 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.5% | $940.0k | 20,280 | 11% | added |
| 19 | DAVIS NY VENTURE FD | 0.4% | $739.0k | 32,343 | -11% | reduced | |
| 20 | AMERICAN CAPITAL STRAT | 0.4% | $726.0k | 26,500 | 0% | held | |
| 21 | INTC INTEL CORP | Technology | 0.3% | $655.0k | 32,056 | 0% | held |
| 22 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.3% | $576.0k | 14,500 | -8% | reduced |
| 23 | UST INC | 0.2% | $498.0k | 15,000 | 0% | held | |
| 24 | GOLDEN ST BANCORP INC WT EXP WT | 0.2% | $497.0k | 394,750 | 26% | added | |
| 25 | KO COCA COLA CO | Consumer Defensive | 0.2% | $430.0k | 9,175 | 0% | held |
| 26 | TOWN & CTRY TR SH BEN INT | 0.2% | $424.0k | 21,400 | -18% | reduced | |
| 27 | CHARTER MUN MTG ACCEP SH | 0.2% | $420.0k | 26,300 | 42% | added | |
| 28 | STUDENT LN CORP | 0.2% | $402.0k | 5,700 | 0% | held | |
| 29 | CALIFORNIA FED CAP | 0.2% | $387.0k | 15,500 | 0% | held | |
| 30 | PMC COML TR SH BEN INT | 0.2% | $385.0k | 31,300 | -37% | reduced | |
| 31 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $342.0k | 19,700 | 0% | held |
| 32 | PLUM CREEK TIMBER DEPOSITARY U | 0.2% | $339.0k | 12,700 | – | new | |
| 33 | GLENBOROUGH RLTY TR | 0.2% | $337.0k | 18,200 | 0% | held | |
| 34 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $282.0k | 15,000 | 0% | held |
| 35 | HRPT PPTYS TR | 0.1% | $269.0k | 33,000 | -25% | reduced | |
| 36 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $267.0k | 10,000 | 0% | held |
| 37 | RFS HOTEL INVS INC | 0.1% | $254.0k | 24,500 | 26% | added | |
| 38 | GYRODYNE CO AMER INC | 0.1% | $251.0k | 16,031 | 0% | held | |
| 39 | GOLDEN WEST FINL DEL | 0.1% | $240.0k | 4,123 | 0% | held | |
| 40 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $230.0k | 7,000 | 0% | held |
| 41 | WASHINGTON POST CO | 0.1% | $225.0k | 433 | 0% | held | |
| 42 | NATIONAL INFO CONSORT | 0.1% | $122.0k | 50,500 | 0% | held | |
| 43 | PMC CAP INC | 0.1% | $103.0k | 13,000 | -28% | reduced | |
| 44 | EQUITY INNS INC | 0.0% | $90.0k | 12,500 | 0% | held | |
| 45 | BARRY R G CORP OHIO | 0.0% | $66.0k | 16,222 | -2% | reduced | |
| 46 | MERITOR SVGS BK PA | 0.0% | $65.0k | 43,645 | 0% | held | |
| 47 | SYSTEMAX INC | 0.0% | $62.0k | 37,500 | 0% | held | |
| 48 | IMMUCELL CORP | 0.0% | $55.0k | 18,776 | 0% | held | |
| 49 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $30.0k | 12,006 | 0% | held | |
| 50 | MIGRATEC INC | 0.0% | $29.0k | 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.