Fairholme Capital Management 13F holdings, Q3 2005
Holdings as of September 30, 2005 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 27 US equity positions worth $1.1bn in its Q3 2005 13F filing. The largest position was LEUCADIA NATL at 31.7% of the reported book, followed by CNQ and ECHOSTAR COMMNTNS NEW. Against the Q2 2005 filing, it opened 3 new positions, added to 4 and reduced 7 among the top 27 holdings.
What did Fairholme Capital Management own in Q3 2005? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 31.7% | $335.6m | 7,786,219 | -1% | reduced | |
| 2 | CNQ CANADIAN NAT RES LTD | Energy | 16.4% | $173.7m | 3,844,800 | 10% | added |
| 3 | ECHOSTAR COMMNTNS NEW | 12.3% | $130.6m | 4,414,956 | 39% | added | |
| 4 | USA MOBILITY INC | 6.8% | $72.2m | 2,676,651 | 39% | added | |
| 5 | ANNALY MORTGAGE MANAGEMENT | 5.4% | $56.8m | 4,388,300 | – | new | |
| 6 | WHITE MTNS INS GROUP LTD | 5.4% | $56.7m | 93,863 | -0% | held | |
| 7 | MCY MERCURY GENL CORP NEW | Financial Services | 5.0% | $53.3m | 889,074 | -26% | reduced |
| 8 | FEDERAL HOME LN MTG CP | 3.9% | $41.7m | 738,800 | – | new | |
| 9 | MCI INC | 3.6% | $37.7m | 1,483,300 | -74% | reduced | |
| 10 | IDT CORP | 2.6% | $28.0m | 2,300,500 | 106% | added | |
| 11 | MRSH MARSH & MCLENNAN COS | Financial Services | 2.2% | $23.4m | 768,500 | 0% | held |
| 12 | SEARS HLDGS CORP | 1.8% | $18.7m | 150,000 | – | new | |
| 13 | HOMEFED CORP | 1.8% | $18.6m | 320,412 | 0% | held | |
| 14 | WFC WELLS FARGO & CO | Financial Services | 0.4% | $4.2m | 72,000 | -35% | reduced |
| 15 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $1.8m | 44,725 | 0% | held |
| 16 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.1% | $1.4m | 16,716 | -47% | reduced |
| 17 | KO COCA COLA CO | Consumer Defensive | 0.1% | $751.0k | 17,397 | 0% | held |
| 18 | WESCO FINL CORP | 0.0% | $514.0k | 1,502 | 0% | held | |
| 19 | MKL MARKEL CORP | Financial Services | 0.0% | $509.0k | 1,541 | -6% | reduced |
| 20 | GYRODYNE CO AMER INC | 0.0% | $485.0k | 11,026 | 0% | held | |
| 21 | GOLDEN WEST FINL DEL | 0.0% | $466.0k | 7,852 | 0% | held | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $266.0k | 20,000 | 0% | held |
| 23 | SYSTEMAX INC | 0.0% | $264.0k | 37,500 | 0% | held | |
| 24 | RLI RLI CORP | Financial Services | 0.0% | $231.0k | 5,002 | 0% | held |
| 25 | MERITOR SVGS BK PA | 0.0% | $229.0k | 43,645 | 0% | held | |
| 26 | AT&T CORP | 0.0% | $202.0k | 10,200 | -99% | reduced | |
| 27 | CITIBANK WEST FSB-SCLP | 0.0% | $1.0k | 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.