Fairholme Capital Management 13F holdings, Q3 2004
Holdings as of September 30, 2004 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 24 US equity positions worth $556.4m in its Q3 2004 13F filing. The largest position was LEUCADIA NATL at 40.9% of the reported book, followed by MCI INC and MCY. Against the Q2 2004 filing, it opened 1 new position, added to 3 and reduced 7 among the top 24 holdings.
What did Fairholme Capital Management own in Q3 2004? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2004 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 40.9% | $227.3m | 4,012,731 | 1% | added | |
| 2 | MCI INC | 27.6% | $153.8m | 9,179,165 | – | new | |
| 3 | MCY MERCURY GENL CORP NEW | Financial Services | 9.6% | $53.3m | 1,008,667 | -4% | reduced |
| 4 | WHITE MTNS INS GROUP LTD | 9.0% | $50.2m | 95,463 | 0% | held | |
| 5 | MKL MARKEL CORP | Financial Services | 3.9% | $21.8m | 70,721 | -52% | reduced |
| 6 | HOMEFED CORP | 2.5% | $13.7m | 321,272 | -0% | held | |
| 7 | WFC WELLS FARGO & CO | Financial Services | 1.2% | $6.9m | 116,410 | -1% | reduced |
| 8 | DUKE ENERGY CORP | 1.0% | $5.4m | 237,840 | 7% | added | |
| 9 | ARCH WIRELESS INC | 0.9% | $4.8m | 167,041 | -36% | reduced | |
| 10 | ECHOSTAR COMMNTNS NEW | 0.9% | $4.8m | 153,250 | 4% | added | |
| 11 | HEALTH MGMT ASSOC INC | 0.7% | $3.8m | 186,960 | -7% | reduced | |
| 12 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.5% | $2.5m | 31,537 | 0% | held |
| 13 | FIRST UNION REAL ESTATE EQ&MTG | 0.4% | $2.4m | 781,615 | -0% | held | |
| 14 | KO COCA COLA CO | Consumer Defensive | 0.3% | $1.6m | 39,450 | -1% | reduced |
| 15 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $1.3m | 38,125 | 0% | held |
| 16 | WESCO FINL CORP | 0.1% | $598.0k | 1,702 | 0% | held | |
| 17 | GOLDEN WEST FINL DEL | 0.1% | $436.0k | 3,926 | 0% | held | |
| 18 | GYRODYNE CO AMER INC | 0.1% | $394.0k | 11,026 | -8% | reduced | |
| 19 | INTC INTEL CORP | Technology | 0.1% | $326.0k | 16,264 | 0% | held |
| 20 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.0% | $247.0k | 5,010 | 0% | held |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $241.0k | 20,000 | 0% | held |
| 22 | SYSTEMAX INC | 0.0% | $212.0k | 37,500 | 0% | held | |
| 23 | MERITOR SVGS BK PA | 0.0% | $183.0k | 43,645 | 0% | held | |
| 24 | CITIBANK WEST FSB-SCLP | 0.0% | $8.0k | 12,000 | -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.