Fairholme Capital Management 13F holdings, Q4 2006
Holdings as of December 31, 2006 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 34 US equity positions worth $3.2bn in its Q4 2006 13F filing. The largest position was CNQ at 23.7% of the reported book, followed by ECHOSTAR COMMUNICATIONS CORP C and PENN WEST ENERGY TR UNIT. Against the Q3 2006 filing, it opened 3 new positions, added to 12 and reduced 4 among the top 34 holdings.
What did Fairholme Capital Management own in Q4 2006? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD | Energy | 23.7% | $765.5m | 14,380,768 | 17% | added |
| 2 | ECHOSTAR COMMUNICATIONS CORP C | 16.2% | $521.5m | 13,713,642 | 1% | added | |
| 3 | PENN WEST ENERGY TR UNIT | 11.5% | $371.6m | 12,161,220 | 46% | added | |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 7.9% | $254.4m | 3,398,700 | 26% | added |
| 5 | LEUCADIA NATL CORP | 6.0% | $193.9m | 6,875,770 | 6% | added | |
| 6 | SEARS HLDGS CORPCOM | 5.2% | $166.4m | 990,871 | 0% | held | |
| 7 | USG CORP NEW | 5.0% | $162.3m | 2,961,300 | 48% | added | |
| 8 | PHELPS DODGE CORP | 3.7% | $118.4m | 988,800 | 6% | added | |
| 9 | EMN EASTMAN CHEM CO | Basic Materials | 3.6% | $114.9m | 1,937,300 | 8% | added |
| 10 | MUELLER WTR PRODS INC | 3.5% | $114.1m | 7,657,900 | – | new | |
| 11 | IDT CORP | 2.6% | $83.1m | 6,351,200 | 0% | held | |
| 12 | TAL INTERNATIONAL GROUP INC | 2.3% | $73.7m | 2,760,997 | 0% | held | |
| 13 | DUKE ENERGY CORP | 2.0% | $66.0m | 1,986,200 | 0% | held | |
| 14 | USA MOBILITY INC | 1.6% | $53.1m | 2,374,526 | -12% | reduced | |
| 15 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.2% | $39.6m | 1,290,000 | -0% | held |
| 16 | CALUMET SPEC PROD PTNR UT LTD | 0.7% | $24.0m | 598,553 | -26% | reduced | |
| 17 | HOMEFED CORP | 0.7% | $21.0m | 318,552 | -0% | held | |
| 18 | IDT CORP | 0.6% | $20.7m | 1,528,500 | 0% | held | |
| 19 | WHITE MTNS INS GROUP LTD | 0.5% | $17.2m | 29,722 | 0% | held | |
| 20 | WINTHROP REALTY TRUST INC | 0.4% | $13.9m | 2,035,383 | 26% | added | |
| 21 | MWA MUELLER WTR PRODS INC | Industrials | 0.4% | $13.0m | 871,000 | – | new |
| 22 | MCY MERCURY GENL CORP NEW | Financial Services | 0.1% | $4.0m | 75,850 | -7% | reduced |
| 23 | KALU KAISER ALUMINUM CORP | Basic Materials | 0.1% | $3.0m | 54,200 | 0% | held |
| 24 | DJCO DAILY JOURNAL CORP | Technology | 0.1% | $2.9m | 67,496 | 13% | added |
| 25 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.0% | $1.6m | 17,590 | 1% | added |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.0% | $839.0k | 17,397 | 1% | added |
| 27 | TRANS WORLD ENTMT CORP | 0.0% | $784.0k | 119,200 | – | new | |
| 28 | GYRODYNE CO AMER INC | 0.0% | $684.0k | 11,026 | 0% | held | |
| 29 | WESCO FINL CORP | 0.0% | $682.0k | 1,482 | 0% | held | |
| 30 | SYSTEMAX INC | 0.0% | $602.0k | 34,500 | 0% | held | |
| 31 | MKL MARKEL CORP | Financial Services | 0.0% | $361.0k | 751 | -51% | reduced |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.0% | $279.0k | 20,000 | 0% | held |
| 33 | ONEOK PARTNERS LP UNIT LTD PAR | 0.0% | $253.0k | 4,000 | 0% | held | |
| 34 | MERITOR SVGS BK PA | 0.0% | $205.0k | 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.