Fairholme Capital Management 13F holdings, Q2 2004
Holdings as of June 30, 2004 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 25 US equity positions worth $391.7m in its Q2 2004 13F filing. The largest position was LEUCADIA NATL at 50.6% of the reported book, followed by MCY and WHITE MTNS INS GROUP LTD. Against the Q1 2004 filing, it opened 1 new position, added to 8 and reduced 4 among the top 25 holdings.
What did Fairholme Capital Management own in Q2 2004? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2004 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 50.6% | $198.0m | 3,983,981 | 1% | added | |
| 2 | MCY MERCURY GENL CORP NEW | Financial Services | 13.4% | $52.4m | 1,055,067 | -8% | reduced |
| 3 | WHITE MTNS INS GROUP LTD | 12.4% | $48.6m | 95,313 | 1% | added | |
| 4 | MKL MARKEL CORP | Financial Services | 10.4% | $40.8m | 146,983 | -33% | reduced |
| 5 | HOMEFED CORP | 2.8% | $10.9m | 321,524 | 0% | held | |
| 6 | ARCH WIRELESS INC | 1.9% | $7.4m | 259,470 | 16% | added | |
| 7 | WFC WELLS FARGO & CO | Financial Services | 1.7% | $6.7m | 117,310 | 0% | held |
| 8 | ECHOSTAR COMMNTNS NEW | 1.2% | $4.5m | 147,450 | – | new | |
| 9 | DUKE ENERGY CORP | 1.2% | $4.5m | 222,830 | 9% | added | |
| 10 | HEALTH MGMT ASSOC INC | 1.1% | $4.5m | 200,860 | 2% | added | |
| 11 | FIRST UNION REAL ESTATE EQ&MTG | 0.6% | $2.5m | 784,239 | -1% | reduced | |
| 12 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.6% | $2.4m | 31,537 | 0% | held |
| 13 | KO COCA COLA CO | Consumer Defensive | 0.5% | $2.0m | 39,650 | 0% | held |
| 14 | COMMERCE BANCORP NJ | 0.5% | $1.9m | 34,800 | 96% | added | |
| 15 | DJCO DAILY JOURNAL CORP | Technology | 0.3% | $1.3m | 38,125 | 42% | added |
| 16 | WESCO FINL CORP | 0.2% | $616.0k | 1,702 | 0% | held | |
| 17 | ALTRIA GROUP INC | 0.1% | $576.0k | 11,503 | 0% | held | |
| 18 | INTC INTEL CORP | Technology | 0.1% | $449.0k | 16,264 | 1% | added |
| 19 | GOLDEN WEST FINL DEL | 0.1% | $418.0k | 3,926 | 0% | held | |
| 20 | GYRODYNE CO AMER INC | 0.1% | $346.0k | 12,026 | 0% | held | |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.1% | $306.0k | 20,000 | 0% | held |
| 22 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.1% | $264.0k | 5,010 | -42% | reduced |
| 23 | SYSTEMAX INC | 0.1% | $251.0k | 37,500 | 0% | held | |
| 24 | MERITOR SVGS BK PA | 0.0% | $146.0k | 43,645 | 0% | held | |
| 25 | CITIBANK WEST FSB-SCLP | 0.0% | $8.0k | 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.