Fairholme Capital Management 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 30 US equity positions worth $300.0m in its Q2 2003 13F filing. The largest position was LEUCADIA NATL at 29.0% of the reported book, followed by MKL and MCY. Against the Q1 2003 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 30 holdings.
What did Fairholme Capital Management own in Q2 2003? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 29.0% | $87.1m | 2,346,565 | 19% | added | |
| 2 | MKL MARKEL CORP | Financial Services | 19.9% | $59.6m | 232,765 | -0% | held |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 17.1% | $51.4m | 1,126,142 | -0% | held |
| 4 | WILTEL COMMUNICATIONS | 12.1% | $36.2m | 2,432,638 | 7% | added | |
| 5 | WHITE MTNS INS GROUP LTD | 12.0% | $35.9m | 91,000 | 0% | held | |
| 6 | HOMEFED CORP | 2.6% | $7.9m | 2,862,384 | 2% | added | |
| 7 | WFC WELLS FARGO & CO | Financial Services | 2.3% | $6.8m | 134,410 | -0% | held |
| 8 | HSBC HSBC HLDGS PLC SPON | Financial Services | 1.5% | $4.6m | 78,503 | – | new |
| 9 | OXFORD HEALTH PLANS | 0.8% | $2.5m | 60,002 | – | new | |
| 10 | KO COCA COLA CO | Consumer Defensive | 0.6% | $1.9m | 40,030 | 0% | held |
| 11 | MERCK & CO INC | 0.3% | $1.0m | 16,611 | -23% | reduced | |
| 12 | FIRST UNION REAL ESTATE EQ&MTG | 0.2% | $742.0k | 409,975 | 0% | held | |
| 13 | GATEWAY INC | 0.2% | $657.0k | 180,000 | 0% | held | |
| 14 | WESCO FINL CORP | 0.2% | $531.0k | 1,702 | 0% | held | |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 0.1% | $439.0k | 10,503 | 0% | held |
| 16 | INTC INTEL CORP | Technology | 0.1% | $438.0k | 21,064 | 0% | held |
| 17 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.1% | $368.0k | 8,610 | 0% | held |
| 18 | GOLDEN WEST FINL DEL | 0.1% | $330.0k | 4,126 | 0% | held | |
| 19 | TJX TJX COS INC NEW | Consumer Cyclical | 0.1% | $283.0k | 15,000 | – | new |
| 20 | GYRODYNE CO AMER INC | 0.1% | $243.0k | 12,026 | 0% | held | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $233.0k | 20,000 | 0% | held |
| 22 | FEDERAL HOME LN MTG CP | 0.1% | $203.0k | 4,000 | -75% | reduced | |
| 23 | NIC INC | 0.0% | $147.0k | 50,500 | 0% | held | |
| 24 | MERITOR SVGS BK PA | 0.0% | $132.0k | 43,645 | 0% | held | |
| 25 | SYSTEMAX INC | 0.0% | $127.0k | 37,500 | 0% | held | |
| 26 | ELAN PLC | 0.0% | $56.0k | 10,000 | 0% | held | |
| 27 | DOVER MOTORSPORTS INC | 0.0% | $52.0k | 12,600 | -78% | reduced | |
| 28 | LUCENT TECHNOLOGIES INC | 0.0% | $41.0k | 20,000 | 0% | held | |
| 29 | CITIBANK WEST FSB-SCLP | 0.0% | $13.0k | 12,006 | 0% | held | |
| 30 | GENIUS PRODUCTS INC | 0.0% | $11.0k | 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.