Fairholme Capital Management 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 27 US equity positions worth $1.3bn in its Q4 2005 13F filing. The largest position was LEUCADIA NATL at 26.9% of the reported book, followed by CNQ and ECHOSTAR COMMNTNS NEW. Against the Q3 2005 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 27 holdings.
What did Fairholme Capital Management own in Q4 2005? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2005 |
|---|---|---|---|---|---|---|---|
| 1 | LEUCADIA NATL | 26.9% | $362.0m | 7,628,434 | -2% | reduced | |
| 2 | CNQ CANADIAN NAT RES LTD | Energy | 19.4% | $261.2m | 5,263,400 | 37% | added |
| 3 | ECHOSTAR COMMNTNS NEW | 13.2% | $178.4m | 6,562,358 | 49% | added | |
| 4 | SEARS HLDGS CORP | 6.2% | $83.1m | 719,371 | 380% | added | |
| 5 | USA MOBILITY INC | 5.5% | $74.8m | 2,696,651 | 1% | added | |
| 6 | ANNALY MORTGAGE MANAGEMENT | 4.8% | $64.8m | 5,926,300 | 35% | added | |
| 7 | TAL INTERNATIONAL GROUP INC | 4.0% | $54.2m | 2,760,997 | – | new | |
| 8 | FEDERAL HOME LN MTG CP | 3.3% | $44.7m | 683,300 | -8% | reduced | |
| 9 | MCY MERCURY GENL CORP NEW | Financial Services | 3.0% | $41.0m | 703,462 | -21% | reduced |
| 10 | WHITE MTNS INS GROUP LTD | 2.9% | $39.4m | 70,500 | -25% | reduced | |
| 11 | EXMOC EXXON MOBIL CORP | 2.9% | $39.3m | 700,000 | – | new | |
| 12 | IDT CORP | 2.9% | $39.0m | 3,329,200 | 45% | added | |
| 13 | MRSH MARSH & MCLENNAN COS | Financial Services | 1.8% | $24.4m | 768,400 | -0% | held |
| 14 | HOMEFED CORP | 1.6% | $21.5m | 320,196 | -0% | held | |
| 15 | MCI INC | 0.4% | $5.1m | 259,600 | -82% | reduced | |
| 16 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $4.5m | 72,000 | 0% | held |
| 17 | WINTHROP REALTY TRUST INC | 0.2% | $3.3m | 584,734 | – | new | |
| 18 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $2.0m | 44,725 | 0% | held |
| 19 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.1% | $1.4m | 16,856 | 1% | added |
| 20 | KO COCA COLA CO | Consumer Defensive | 0.1% | $701.0k | 17,397 | 0% | held |
| 21 | WESCO FINL CORP | 0.0% | $571.0k | 1,482 | -1% | reduced | |
| 22 | GOLDEN WEST FINL DEL | 0.0% | $518.0k | 7,852 | 0% | held | |
| 23 | MKL MARKEL CORP | Financial Services | 0.0% | $489.0k | 1,541 | 0% | held |
| 24 | GYRODYNE CO AMER INC | 0.0% | $446.0k | 10,256 | -7% | reduced | |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $266.0k | 20,000 | 0% | held |
| 26 | SYSTEMAX INC | 0.0% | $215.0k | 34,500 | -8% | reduced | |
| 27 | MERITOR SVGS BK PA | 0.0% | $183.0k | 43,645 | 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.