Fairholme Capital Management 13F holdings, Q4 2001
Holdings as of December 31, 2001 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 49 US equity positions worth $220.8m in its Q4 2001 13F filing. The largest position was MCY at 27.1% of the reported book, followed by LEUCADIA NATL and MKL. Against the Q3 2001 filing, it opened 2 new positions, added to 10 and reduced 11 among the top 49 holdings.
What did Fairholme Capital Management own in Q4 2001? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 27.1% | $59.9m | 1,371,525 | -13% | reduced |
| 2 | LEUCADIA NATL | 19.8% | $43.8m | 1,516,950 | 54% | added | |
| 3 | MKL MARKEL CORP | Financial Services | 19.7% | $43.5m | 241,932 | 19% | added |
| 4 | WHITE MTNS INS GROUP LTD | 14.0% | $31.0m | 92,800 | 2% | added | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 2.8% | $6.2m | 142,360 | -1% | reduced |
| 6 | U S G CORP | 2.0% | $4.5m | 785,909 | -20% | reduced | |
| 7 | WESCO FINL CORP | 1.5% | $3.2m | 10,200 | 5% | added | |
| 8 | HOMEFED CORP | 1.2% | $2.6m | 2,763,397 | -0% | held | |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 1.1% | $2.4m | 67,937 | -21% | reduced |
| 10 | KO COCA COLA CO | Consumer Defensive | 1.0% | $2.2m | 45,628 | 397% | added |
| 11 | FEDERAL HOME LN MTG CP | 0.7% | $1.6m | 24,800 | -7% | reduced | |
| 12 | MERCK & CO INC | 0.7% | $1.6m | 27,080 | -4% | reduced | |
| 13 | RLI RLI CORP | Financial Services | 0.7% | $1.6m | 34,551 | -62% | reduced |
| 14 | MTB M & T BANK CORP | Financial Services | 0.7% | $1.5m | 20,000 | 0% | held |
| 15 | ALLIANCE CAP MGMT HOLDINGS | 0.6% | $1.2m | 25,250 | 0% | held | |
| 16 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.5% | $1.1m | 20,280 | 0% | held |
| 17 | OXFORD HEALTH PLANS | 0.5% | $1.1m | 37,500 | – | new | |
| 18 | FIRST UNION REAL ESTATE EQ&MTG | 0.5% | $1.0m | 429,975 | 1% | added | |
| 19 | INTERNATIONAL SPEEDWAY | 0.5% | $1.0m | 25,784 | -28% | reduced | |
| 20 | INTC INTEL CORP | Technology | 0.5% | $1.0m | 32,056 | 0% | held |
| 21 | AMERICAN CAPITAL STRAT | 0.4% | $794.0k | 28,000 | 6% | added | |
| 22 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.3% | $603.0k | 14,490 | -0% | held |
| 23 | GAP GAP INC DEL | Consumer Cyclical | 0.2% | $551.0k | 39,500 | -62% | reduced |
| 24 | UST INC | 0.2% | $525.0k | 15,000 | 0% | held | |
| 25 | RFS HOTEL INVS INC | 0.2% | $501.0k | 44,000 | 80% | added | |
| 26 | GOLDEN ST BANCORP INC WT EXP WT | 0.2% | $466.0k | 394,750 | 0% | held | |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $465.0k | 15,000 | 0% | held |
| 28 | TOWN & CTRY TR SH BEN INT | 0.2% | $447.0k | 21,400 | 0% | held | |
| 29 | CHARTER MUN MTG ACCEP SH | 0.2% | $444.0k | 27,300 | 4% | added | |
| 30 | PMC COML TR SH BEN INT | 0.2% | $423.0k | 31,300 | 0% | held | |
| 31 | CALIFORNIA FED CAP | 0.2% | $387.0k | 15,500 | 0% | held | |
| 32 | GLENBOROUGH RLTY TR | 0.2% | $353.0k | 18,200 | 0% | held | |
| 33 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $319.0k | 10,000 | 0% | held |
| 34 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $314.0k | 19,700 | 0% | held |
| 35 | CHASE | 0.1% | $308.0k | 12,258 | – | new | |
| 36 | HRPT PPTYS TR | 0.1% | $286.0k | 33,000 | 0% | held | |
| 37 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $284.0k | 7,120 | 2% | added |
| 38 | GOLDEN WEST FINL DEL | 0.1% | $243.0k | 4,123 | 0% | held | |
| 39 | STUDENT LN CORP | 0.1% | $234.0k | 2,900 | -49% | reduced | |
| 40 | GYRODYNE CO AMER INC | 0.1% | $224.0k | 16,031 | 0% | held | |
| 41 | WASHINGTON POST CO | 0.1% | $222.0k | 418 | -3% | reduced | |
| 42 | NATIONAL INFO CONSORT | 0.1% | $161.0k | 50,500 | 0% | held | |
| 43 | SYSTEMAX INC | 0.0% | $90.0k | 37,500 | 0% | held | |
| 44 | MERITOR SVGS BK PA | 0.0% | $70.0k | 43,645 | 0% | held | |
| 45 | IMMUCELL CORP | 0.0% | $69.0k | 18,776 | 0% | held | |
| 46 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $34.0k | 12,006 | 0% | held | |
| 47 | MIGRATEC INC | 0.0% | $25.0k | 75,000 | 0% | held | |
| 48 | NEW ANACONDA CO | 0.0% | $1.0k | 75,000 | 0% | held | |
| 49 | TOKHEIM CORP SER C WT EXP 1020 WT | 0.0% | $1.0k | 60,000 | 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.