Fairholme Capital Management 13F holdings, Q2 2005
Holdings as of June 30, 2005 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 28 US equity positions worth $988.9m in its Q2 2005 13F filing. The largest position was LEUCADIA NATL at 30.8% of the reported book, followed by MCI INC and CNQ. Against the Q1 2005 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 28 holdings.
What did Fairholme Capital Management own in Q2 2005? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 30.8% | $304.5m | 7,883,704 | 15% | added | |
| 2 | MCI INC | 14.6% | $144.0m | 5,602,814 | -48% | reduced | |
| 3 | CNQ CANADIAN NAT RES LTD | Energy | 12.9% | $127.7m | 3,511,200 | 350% | added |
| 4 | ECHOSTAR COMMNTNS NEW | 9.7% | $95.9m | 3,178,556 | 57% | added | |
| 5 | MCY MERCURY GENL CORP NEW | Financial Services | 6.7% | $65.8m | 1,206,560 | 7% | added |
| 6 | WHITE MTNS INS GROUP LTD | 6.0% | $59.3m | 93,963 | -1% | reduced | |
| 7 | USA MOBILITY INC | 5.7% | $56.6m | 1,927,025 | 779% | added | |
| 8 | AMERICAN INTL GROUP | 4.0% | $39.8m | 685,330 | – | new | |
| 9 | AT&T CORP | 2.2% | $21.8m | 1,143,800 | 6% | added | |
| 10 | MRSH MARSH & MCLENNAN COS | Financial Services | 2.1% | $21.2m | 765,600 | – | new |
| 11 | HOMEFED CORP | 2.0% | $20.2m | 320,412 | -0% | held | |
| 12 | IDT CORP | 1.5% | $14.7m | 1,115,600 | – | new | |
| 13 | WFC WELLS FARGO & CO | Financial Services | 0.7% | $6.8m | 110,160 | -5% | reduced |
| 14 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.3% | $2.5m | 31,657 | 0% | held |
| 15 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $1.7m | 44,675 | 3% | added |
| 16 | ENCORE ACQUISITION CO | 0.1% | $1.3m | 32,800 | – | new | |
| 17 | SBC COMMUNICATIONS INC | 0.1% | $1.2m | 50,000 | -9% | reduced | |
| 18 | KO COCA COLA CO | Consumer Defensive | 0.1% | $726.0k | 17,397 | 0% | held |
| 19 | MKL MARKEL CORP | Financial Services | 0.1% | $556.0k | 1,641 | 0% | held |
| 20 | WESCO FINL CORP | 0.1% | $541.0k | 1,502 | 0% | held | |
| 21 | GOLDEN WEST FINL DEL | 0.1% | $506.0k | 7,852 | 0% | held | |
| 22 | GYRODYNE CO AMER INC | 0.0% | $482.0k | 11,026 | 0% | held | |
| 23 | SYSTEMAX INC | 0.0% | $252.0k | 37,500 | 0% | held | |
| 24 | RLI RLI CORP | Financial Services | 0.0% | $223.0k | 5,002 | 0% | held |
| 25 | MS MORGAN STAN DEAN WITTR NEW | Financial Services | 0.0% | $210.0k | 4,010 | 0% | held |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $204.0k | 20,000 | 0% | held |
| 27 | MERITOR SVGS BK PA | 0.0% | $177.0k | 43,645 | 0% | held | |
| 28 | CITIBANK WEST FSB-SCLP | 0.0% | $2.0k | 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.