Fairholme Capital Management 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 30 US equity positions worth $1.4bn in its Q2 2006 13F filing. The largest position was ECHOSTAR COMMUNICATIONS CORP C at 28.9% of the reported book, followed by LEUCADIA NATL and SEARS HOLDINGS CORP. Against the Q1 2006 filing, it opened 4 new positions, added to 11 and reduced 2 among the top 30 holdings.
What did Fairholme Capital Management own in Q2 2006? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR COMMUNICATIONS CORP C | 28.9% | $406.0m | 13,177,242 | 2% | added | |
| 2 | LEUCADIA NATL | 13.7% | $193.1m | 6,616,682 | 14% | added | |
| 3 | SEARS HOLDINGS CORP | 11.0% | $154.2m | 995,871 | -8% | reduced | |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 10.1% | $142.1m | 2,020,400 | 53% | added |
| 5 | IDT CORP | 6.2% | $87.6m | 6,351,200 | 1% | added | |
| 6 | ANNALY CAPITAL MGMT INC | 4.6% | $64.5m | 5,034,200 | – | new | |
| 7 | TAL INTERNATIONAL GROUP INC | 4.5% | $63.2m | 2,760,997 | 0% | held | |
| 8 | DUKE ENERGY CORP | 4.0% | $56.4m | 1,921,500 | 18% | added | |
| 9 | USA MOBILITY INC | 3.2% | $44.8m | 2,700,026 | 0% | held | |
| 10 | PHELPS DODGE CORP | 2.8% | $39.6m | 481,700 | – | new | |
| 11 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.9% | $27.1m | 1,006,993 | – | new |
| 12 | CALUMET SPEC PROD PTNR UT LTD | 1.6% | $23.2m | 731,044 | 22% | added | |
| 13 | HOMEFED CORP | 1.6% | $21.8m | 319,826 | -0% | held | |
| 14 | IDT CORP | 1.4% | $20.2m | 1,528,500 | 50% | added | |
| 15 | AN AUTONATION INC | Consumer Cyclical | 1.1% | $16.1m | 750,000 | 7% | added |
| 16 | WHITE MTNS INS GROUP LTD | 1.0% | $14.5m | 29,722 | 0% | held | |
| 17 | WINTHROP REALTY TRUST INC | 0.7% | $9.6m | 1,620,617 | 140% | added | |
| 18 | EMN EASTMAN CHEM CO | Basic Materials | 0.4% | $5.3m | 97,300 | – | new |
| 19 | WFC WELLS FARGO & CO | Financial Services | 0.3% | $4.8m | 72,000 | 0% | held |
| 20 | MCY MERCURY GENL CORP NEW | Financial Services | 0.3% | $4.7m | 84,100 | -88% | reduced |
| 21 | DJCO DAILY JOURNAL CORP | Technology | 0.2% | $2.3m | 59,946 | 1% | added |
| 22 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.1% | $1.5m | 16,856 | 0% | held |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.1% | $748.0k | 17,397 | 0% | held |
| 24 | GYRODYNE CO AMER INC | 0.0% | $593.0k | 11,026 | 8% | added | |
| 25 | WESCO FINL CORP | 0.0% | $565.0k | 1,482 | 0% | held | |
| 26 | MKL MARKEL CORP | Financial Services | 0.0% | $535.0k | 1,541 | 0% | held |
| 27 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $301.0k | 20,000 | 0% | held |
| 28 | SYSTEMAX INC | 0.0% | $269.0k | 34,500 | 0% | held | |
| 29 | INTL ASSETS HLDG CORP | 0.0% | $232.0k | 14,100 | 0% | held | |
| 30 | MERITOR SVGS BK PA | 0.0% | $177.0k | 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.