Fairholme Capital Management 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 26 US equity positions worth $219.3m in its Q3 2002 13F filing. The largest position was LEUCADIA NATL at 28.4% of the reported book, followed by MKL and MCY. Against the Q2 2002 filing, it opened 0 new positions, added to 7 and reduced 4 among the top 26 holdings.
What did Fairholme Capital Management own in Q3 2002? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 28.4% | $62.2m | 1,830,184 | 27% | added | |
| 2 | MKL MARKEL CORP | Financial Services | 25.0% | $54.9m | 275,715 | -0% | held |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 23.8% | $52.3m | 1,222,032 | -2% | reduced |
| 4 | WHITE MTNS INS GROUP LTD | 13.0% | $28.4m | 96,500 | 5% | added | |
| 5 | WFC WELLS FARGO & CO | Financial Services | 3.1% | $6.8m | 141,360 | -1% | reduced |
| 6 | HOMEFED CORP | 1.3% | $2.8m | 2,830,314 | 1% | added | |
| 7 | U S G CORP | 1.2% | $2.6m | 640,409 | -7% | reduced | |
| 8 | KO COCA COLA CO | Consumer Defensive | 0.9% | $1.9m | 40,030 | -0% | held |
| 9 | FEDERAL HOME LN MTG CP | 0.5% | $1.1m | 20,000 | 0% | held | |
| 10 | GATEWAY INC | 0.4% | $980.0k | 330,000 | 74% | added | |
| 11 | FIRST UNION REAL ESTATE EQ&MTG | 0.4% | $910.0k | 409,975 | 0% | held | |
| 12 | GOLDEN ST BANCORP INC WT EXP WT | 0.4% | $883.0k | 810,500 | 59% | added | |
| 13 | STUDENT LN CORP | 0.4% | $769.0k | 8,500 | 63% | added | |
| 14 | ABX BARRICK GOLD CORP | Financial Services | 0.2% | $454.0k | 29,200 | 48% | added |
| 15 | CALIFORNIA FED CAP | 0.2% | $403.0k | 15,500 | 0% | held | |
| 16 | ONEX CORP | 0.1% | $297.0k | 24,600 | 0% | held | |
| 17 | GYRODYNE CO AMER INC | 0.1% | $273.0k | 17,632 | 0% | held | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $268.0k | 8,603 | -78% | reduced |
| 19 | GOLDEN WEST FINL DEL | 0.1% | $257.0k | 4,126 | 0% | held | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $247.0k | 20,000 | 0% | held |
| 21 | INTC INTEL CORP | Technology | 0.1% | $223.0k | 16,064 | 0% | held |
| 22 | MERITOR SVGS BK PA | 0.0% | $97.0k | 43,645 | 0% | held | |
| 23 | NIC INC | 0.0% | $86.0k | 50,500 | 0% | held | |
| 24 | SYSTEMAX INC | 0.0% | $62.0k | 37,500 | 0% | held | |
| 25 | CALIF FED BK-GOODWILL CERTIF | 0.0% | $21.0k | 12,006 | 0% | held | |
| 26 | ELAN PLC | 0.0% | $19.0k | 10,000 | 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.