Fairholme Capital Management 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 28 US equity positions worth $321.4m in its Q3 2003 13F filing. The largest position was LEUCADIA NATL at 32.7% of the reported book, followed by MKL and MCY. Against the Q2 2003 filing, it opened 4 new positions, added to 6 and reduced 6 among the top 28 holdings.
What did Fairholme Capital Management own in Q3 2003? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 32.7% | $105.1m | 2,777,415 | 18% | added | |
| 2 | MKL MARKEL CORP | Financial Services | 18.9% | $60.6m | 226,954 | -2% | reduced |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 15.2% | $48.9m | 1,091,242 | -3% | reduced |
| 4 | WILTEL COMMUNICATIONS | 12.5% | $40.1m | 2,499,999 | 3% | added | |
| 5 | WHITE MTNS INS GROUP LTD | 11.2% | $36.1m | 90,900 | -0% | held | |
| 6 | HOMEFED CORP | 2.4% | $7.8m | 316,971 | – | new | |
| 7 | WFC WELLS FARGO & CO | Financial Services | 1.9% | $6.1m | 118,610 | -12% | reduced |
| 8 | HSBC HSBC HLDGS PLC SPON | Financial Services | 1.4% | $4.6m | 69,221 | -12% | reduced |
| 9 | OXFORD HEALTH PLANS | 0.8% | $2.7m | 65,002 | 8% | added | |
| 10 | KO COCA COLA CO | Consumer Defensive | 0.5% | $1.7m | 40,030 | 0% | held |
| 11 | ALTRIA GROUP INC | 0.5% | $1.6m | 36,503 | – | new | |
| 12 | ARCH WIRELESS INC | 0.3% | $837.0k | 74,470 | – | new | |
| 13 | FIRST UNION REAL ESTATE EQ&MTG | 0.2% | $728.0k | 399,975 | -2% | reduced | |
| 14 | INTC INTEL CORP | Technology | 0.2% | $717.0k | 26,064 | 24% | added |
| 15 | KRAFT FOODS INC | 0.2% | $619.0k | 21,000 | – | new | |
| 16 | WESCO FINL CORP | 0.2% | $579.0k | 1,702 | 0% | held | |
| 17 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.1% | $434.0k | 8,610 | 0% | held |
| 18 | NIC INC | 0.1% | $419.0k | 88,800 | 76% | added | |
| 19 | GOLDEN WEST FINL DEL | 0.1% | $369.0k | 4,126 | 0% | held | |
| 20 | MERCK & CO INC | 0.1% | $335.0k | 6,611 | -60% | reduced | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $268.0k | 20,000 | 0% | held |
| 22 | GYRODYNE CO AMER INC | 0.1% | $259.0k | 12,026 | 0% | held | |
| 23 | SYSTEMAX INC | 0.1% | $249.0k | 37,500 | 0% | held | |
| 24 | MERITOR SVGS BK PA | 0.0% | $134.0k | 43,645 | 0% | held | |
| 25 | LUCENT TECHNOLOGIES INC | 0.0% | $73.0k | 34,000 | 70% | added | |
| 26 | ELAN PLC | 0.0% | $53.0k | 10,000 | 0% | held | |
| 27 | GENIUS PRODUCTS INC | 0.0% | $12.0k | 10,000 | 0% | held | |
| 28 | CITIBANK WEST FSB-SCLP | 0.0% | $10.0k | 12,006 | 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.