Fairholme Capital Management 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 35 US equity positions worth $227.5m in its Q1 2002 13F filing. The largest position was MCY at 27.0% of the reported book, followed by MKL and LEUCADIA NATL. Against the Q4 2001 filing, it opened 5 new positions, added to 4 and reduced 13 among the top 35 holdings.
What did Fairholme Capital Management own in Q1 2002? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 27.0% | $61.4m | 1,320,325 | -4% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 24.5% | $55.7m | 273,815 | 13% | added |
| 3 | LEUCADIA NATL | 22.3% | $50.7m | 1,418,125 | -7% | reduced | |
| 4 | WHITE MTNS INS GROUP LTD | 13.4% | $30.6m | 92,300 | -1% | reduced | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $7.0m | 142,310 | -0% | held |
| 6 | U S G CORP | 2.2% | $4.9m | 703,309 | -11% | reduced | |
| 7 | HOMEFED CORP | 1.1% | $2.5m | 2,794,394 | 1% | added | |
| 8 | KO COCA COLA CO | Consumer Defensive | 0.9% | $2.1m | 40,628 | -11% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 0.7% | $1.6m | 38,600 | -43% | reduced |
| 10 | FEDERAL HOME LN MTG CP | 0.6% | $1.3m | 20,000 | -19% | reduced | |
| 11 | FIRST UNION REAL ESTATE EQ&MTG | 0.4% | $972.0k | 409,975 | -5% | reduced | |
| 12 | INTERNATIONAL SPEEDWAY | 0.4% | $950.0k | 20,784 | -19% | reduced | |
| 13 | OXFORD HEALTH PLANS | 0.4% | $836.0k | 20,000 | -47% | reduced | |
| 14 | GATEWAY INC | 0.4% | $822.0k | 130,000 | – | new | |
| 15 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.3% | $640.0k | 14,491 | 0% | held |
| 16 | SPRINT CORP | 0.3% | $612.0k | 40,000 | – | new | |
| 17 | GAP GAP INC DEL | Consumer Cyclical | 0.3% | $602.0k | 40,000 | 1% | added |
| 18 | INTC INTEL CORP | Technology | 0.2% | $488.0k | 16,056 | -50% | reduced |
| 19 | GOLDEN ST BANCORP INC WT EXP WT | 0.2% | $463.0k | 356,000 | -10% | reduced | |
| 20 | ECHOSTAR COMMNTNS NEW | 0.2% | $425.0k | 15,000 | – | new | |
| 21 | CALIFORNIA FED CAP | 0.2% | $386.0k | 15,500 | 0% | held | |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $366.0k | 19,700 | 0% | held |
| 23 | STUDENT LN CORP | 0.1% | $295.0k | 3,200 | 10% | added | |
| 24 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $285.0k | 7,120 | 0% | held |
| 25 | GYRODYNE CO AMER INC | 0.1% | $285.0k | 16,031 | 0% | held | |
| 26 | TOWN & CTRY TR SH BEN INT | 0.1% | $274.0k | 12,400 | -42% | reduced | |
| 27 | GOLDEN WEST FINL DEL | 0.1% | $262.0k | 4,123 | 0% | held | |
| 28 | DJCO DAILY JOURNAL CORP | Technology | 0.1% | $208.0k | 7,300 | – | new |
| 29 | NATIONAL INFO CONSORT | 0.1% | $197.0k | 50,500 | 0% | held | |
| 30 | ELAN PLC | 0.1% | $139.0k | 10,000 | – | new | |
| 31 | MERITOR SVGS BK PA | 0.0% | $98.0k | 43,645 | 0% | held | |
| 32 | SYSTEMAX INC | 0.0% | $94.0k | 37,500 | 0% | held | |
| 33 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $36.0k | 12,006 | 0% | held | |
| 34 | NEW ANACONDA CO | 0.0% | $4.0k | 75,000 | 0% | held | |
| 35 | TOKHEIM CORP SER C WT EXP 1020 WT | 0.0% | $2.0k | 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.