Fairholme Capital Management 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 29 US equity positions worth $4.0bn in its Q2 2007 13F filing. The largest position was CNQ at 31.2% of the reported book, followed by ECHOSTAR COMMUNICATIONS CORP C and PENN WEST ENERGY TR UNIT. Against the Q1 2007 filing, it opened 1 new position, added to 7 and reduced 6 among the top 29 holdings.
What did Fairholme Capital Management own in Q2 2007? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD | Energy | 31.2% | $1.2bn | 18,671,770 | 3% | added |
| 2 | ECHOSTAR COMMUNICATIONS CORP C | 13.9% | $551.5m | 12,716,422 | -7% | reduced | |
| 3 | PENN WEST ENERGY TR UNIT | 9.8% | $388.3m | 11,635,430 | -6% | reduced | |
| 4 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.5% | $336.8m | 3,341,368 | -1% | reduced |
| 5 | LEUCADIA NATL CORP | 7.9% | $313.2m | 8,886,042 | 1% | added | |
| 6 | EMN EASTMAN CHEM CO | Basic Materials | 6.4% | $255.8m | 3,975,869 | -0% | held |
| 7 | USG CORP NEW | 4.5% | $180.0m | 3,670,336 | 4% | added | |
| 8 | SEARS HLDGS CORPCOM | 4.2% | $167.4m | 987,589 | -0% | held | |
| 9 | MUELLER WTR PRODS INC | 3.6% | $142.9m | 9,523,800 | -0% | held | |
| 10 | TAL INTERNATIONAL GROUP INC | 2.1% | $82.0m | 2,760,997 | 0% | held | |
| 11 | IDT CORP | 1.7% | $67.6m | 6,547,200 | 0% | held | |
| 12 | SPECTRA ENERGY CORP | 1.6% | $65.4m | 2,519,900 | 0% | held | |
| 13 | FCX FREEPORT-MCMORAN COPPER & GOLD | Basic Materials | 1.6% | $63.1m | 762,496 | 15% | added |
| 14 | IDT CORP | 0.5% | $21.7m | 2,160,400 | 41% | added | |
| 15 | HOMEFED CORP | 0.5% | $20.0m | 317,410 | -0% | held | |
| 16 | WHITE MTNS INS GROUP LTD | 0.5% | $18.1m | 29,822 | 0% | held | |
| 17 | MWA MUELLER WTR PRODS INC | Industrials | 0.4% | $15.7m | 922,000 | 0% | held |
| 18 | WINTHROP REALTY TRUST INC | 0.4% | $14.4m | 2,089,354 | 1% | added | |
| 19 | CALUMET SPEC PROD PTNR UT LTD | 0.2% | $9.3m | 191,353 | -56% | reduced | |
| 20 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.2% | $7.3m | 237,302 | -80% | reduced |
| 21 | MCY MERCURY GENL CORP NEW | Financial Services | 0.1% | $4.0m | 72,350 | 0% | held |
| 22 | AUGUSTA RES CORP | 0.1% | $3.3m | 1,147,800 | – | new | |
| 23 | DJCO DAILY JOURNAL CORP | Technology | 0.1% | $2.7m | 67,496 | 0% | held |
| 24 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.0% | $1.7m | 18,084 | 2% | added |
| 25 | DUKE ENERGY CORP | 0.0% | $794.0k | 43,400 | 0% | held | |
| 26 | KO COCA COLA CO | Consumer Defensive | 0.0% | $789.0k | 15,081 | -1% | reduced |
| 27 | GYRODYNE CO AMER INC | 0.0% | $622.0k | 11,026 | 0% | held | |
| 28 | WESCO FINL CORP | 0.0% | $571.0k | 1,482 | 0% | held | |
| 29 | MKL MARKEL CORP | Financial Services | 0.0% | $364.0k | 751 | 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.