Fairholme Capital Management 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 31 US equity positions worth $217.9m in its Q2 2002 13F filing. The largest position was MCY at 27.9% of the reported book, followed by MKL and LEUCADIA NATL. Against the Q1 2002 filing, it opened 3 new positions, added to 8 and reduced 3 among the top 31 holdings.
What did Fairholme Capital Management own in Q2 2002? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | MCY MERCURY GENL CORP NEW | Financial Services | 27.9% | $60.8m | 1,252,790 | -5% | reduced |
| 2 | MKL MARKEL CORP | Financial Services | 25.0% | $54.5m | 276,600 | 1% | added |
| 3 | LEUCADIA NATL | 21.0% | $45.8m | 1,446,250 | 2% | added | |
| 4 | WHITE MTNS INS GROUP LTD | 13.4% | $29.2m | 92,300 | 0% | held | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 3.3% | $7.1m | 142,360 | 0% | held |
| 6 | U S G CORP | 2.3% | $4.9m | 690,909 | -2% | reduced | |
| 7 | HOMEFED CORP | 1.2% | $2.6m | 2,811,104 | 1% | added | |
| 8 | KO COCA COLA CO | Consumer Defensive | 1.0% | $2.3m | 40,228 | -1% | reduced |
| 9 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $1.4m | 38,600 | 0% | held |
| 10 | FEDERAL HOME LN MTG CP | 0.6% | $1.2m | 20,000 | 0% | held | |
| 11 | FIRST UNION REAL ESTATE EQ&MTG | 0.4% | $931.0k | 409,975 | 0% | held | |
| 12 | OXFORD HEALTH PLANS | 0.4% | $929.0k | 20,000 | 0% | held | |
| 13 | GATEWAY INC | 0.4% | $844.0k | 190,000 | 46% | added | |
| 14 | INTERNATIONAL SPEEDWAY | 0.4% | $833.0k | 20,784 | 0% | held | |
| 15 | VNO VORNADO RLTY TR SH BEN INT | Real Estate | 0.3% | $669.0k | 14,491 | 0% | held |
| 16 | GOLDEN ST BANCORP INC WT EXP WT | 0.3% | $556.0k | 510,500 | 43% | added | |
| 17 | STUDENT LN CORP | 0.2% | $431.0k | 5,200 | 62% | added | |
| 18 | CALIFORNIA FED CAP | 0.2% | $405.0k | 15,500 | 0% | held | |
| 19 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $404.0k | 20,000 | – | new |
| 20 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $374.0k | 19,700 | 0% | held |
| 21 | ONEX CORP | 0.2% | $335.0k | 24,600 | – | new | |
| 22 | GYRODYNE CO AMER INC | 0.1% | $296.0k | 17,632 | 10% | added | |
| 23 | INTC INTEL CORP | Technology | 0.1% | $293.0k | 16,056 | 0% | held |
| 24 | GOLDEN WEST FINL DEL | 0.1% | $284.0k | 4,123 | 0% | held | |
| 25 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $279.0k | 14,240 | 100% | added |
| 26 | SYSTEMAX INC | 0.0% | $90.0k | 37,500 | 0% | held | |
| 27 | NIC INC | 0.0% | $75.0k | 50,500 | – | new | |
| 28 | MERITOR SVGS BK PA | 0.0% | $63.0k | 43,645 | 0% | held | |
| 29 | ELAN PLC | 0.0% | $55.0k | 10,000 | 0% | held | |
| 30 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $30.0k | 12,006 | 0% | held | |
| 31 | 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.