Fairholme Capital Management 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 30 US equity positions worth $1.4bn in its Q1 2006 13F filing. The largest position was ECHOSTAR COMMUNICATIONS CORP C at 26.7% of the reported book, followed by LEUCADIA NATL and SEARS HOLDINGS CORP. Against the Q4 2005 filing, it opened 9 new positions, added to 5 and reduced 3 among the top 30 holdings.
What did Fairholme Capital Management own in Q1 2006? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR COMMUNICATIONS CORP C | 26.7% | $384.8m | 12,881,542 | 96% | added | |
| 2 | LEUCADIA NATL | 24.1% | $346.3m | 5,804,664 | -24% | reduced | |
| 3 | SEARS HOLDINGS CORP | 9.9% | $142.5m | 1,080,671 | 50% | added | |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.4% | $106.6m | 1,321,000 | – | new |
| 5 | USA MOBILITY INC | 5.3% | $76.9m | 2,700,026 | 0% | held | |
| 6 | IDT CORP | 4.9% | $69.9m | 6,311,700 | 90% | added | |
| 7 | TAL INTERNATIONAL GROUP INC | 4.6% | $66.6m | 2,760,997 | 0% | held | |
| 8 | DUKE ENERGY CORP | 3.3% | $47.6m | 1,634,200 | – | new | |
| 9 | M D C HLDGS INC | 3.2% | $46.3m | 720,000 | – | new | |
| 10 | MCY MERCURY GENL CORP NEW | Financial Services | 2.6% | $37.0m | 673,957 | -4% | reduced |
| 11 | HOMEFED CORP | 1.4% | $20.5m | 320,078 | -0% | held | |
| 12 | WHITE MTNS INS GROUP LTD | 1.2% | $17.7m | 29,722 | -58% | reduced | |
| 13 | CALUMET SPEC PROD PTNR UT LTD | 1.2% | $16.7m | 599,132 | – | new | |
| 14 | AN AUTONATION INC | Consumer Cyclical | 1.0% | $15.1m | 700,000 | – | new |
| 15 | IDT CORP | 0.8% | $11.1m | 1,016,900 | – | new | |
| 16 | WMB WILLIAMS COS INC DEL | Energy | 0.6% | $9.2m | 430,000 | – | new |
| 17 | COMMERCE GROUP INC MASS | 0.6% | $8.0m | 151,601 | – | new | |
| 18 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $4.6m | 72,000 | 0% | held |
| 19 | WINTHROP REALTY TRUST INC | 0.2% | $3.6m | 673,965 | 15% | added | |
| 20 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $2.4m | 59,378 | 33% | added |
| 21 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.1% | $1.4m | 16,856 | 0% | held |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.1% | $728.0k | 17,397 | 0% | held |
| 23 | WESCO FINL CORP | 0.0% | $591.0k | 1,482 | 0% | held | |
| 24 | GOLDEN WEST FINL DEL | 0.0% | $533.0k | 7,852 | 0% | held | |
| 25 | MKL MARKEL CORP | Financial Services | 0.0% | $520.0k | 1,541 | 0% | held |
| 26 | GYRODYNE CO AMER INC | 0.0% | $462.0k | 10,256 | 0% | held | |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $294.0k | 20,000 | 0% | held |
| 28 | SYSTEMAX INC | 0.0% | $249.0k | 34,500 | 0% | held | |
| 29 | MERITOR SVGS BK PA | 0.0% | $202.0k | 43,645 | 0% | held | |
| 30 | INTL ASSETS HLDG CORP | 0.0% | $145.0k | 14,100 | – | new |
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.