Fairholme Capital Management 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 28 US equity positions worth $4.4bn in its Q3 2007 13F filing. The largest position was CNQ at 34.8% of the reported book, followed by ECHOSTAR COMMUNICATIONS CORP C and LEUCADIA NATL CORP. Against the Q2 2007 filing, it opened 0 new positions, added to 10 and reduced 8 among the top 28 holdings.
What did Fairholme Capital Management own in Q3 2007? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD | Energy | 34.8% | $1.5bn | 20,282,670 | 9% | added |
| 2 | ECHOSTAR COMMUNICATIONS CORP C | 16.3% | $718.5m | 15,349,422 | 21% | added | |
| 3 | LEUCADIA NATL CORP | 9.6% | $425.5m | 8,823,842 | -1% | reduced | |
| 4 | SEARS HLDGS CORPCOM | 8.3% | $367.9m | 2,892,489 | 193% | added | |
| 5 | PENN WEST ENERGY TR UNIT | 6.3% | $277.0m | 8,916,437 | -23% | reduced | |
| 6 | MHK MOHAWK INDS INC | Consumer Cyclical | 6.1% | $268.3m | 3,299,668 | -1% | reduced |
| 7 | USG CORP NEW | 4.7% | $208.2m | 5,543,736 | 51% | added | |
| 8 | EMN EASTMAN CHEM CO | Basic Materials | 3.2% | $141.9m | 2,126,170 | -47% | reduced |
| 9 | FCX FREEPORT-MCMORAN COPPER & GOLD | Basic Materials | 3.2% | $141.7m | 1,351,396 | 77% | added |
| 10 | MUELLER WTR PRODS INC | 2.3% | $102.9m | 9,355,400 | -2% | reduced | |
| 11 | TAL INTERNATIONAL GROUP INC | 1.6% | $69.2m | 2,760,997 | 0% | held | |
| 12 | IDT CORP | 1.3% | $59.2m | 7,077,200 | 8% | added | |
| 13 | HOMEFED CORP | 0.5% | $20.1m | 317,014 | -0% | held | |
| 14 | IDT CORP | 0.4% | $17.8m | 2,249,500 | 4% | added | |
| 15 | WHITE MTNS INS GROUP LTD | 0.4% | $15.5m | 29,822 | 0% | held | |
| 16 | WINTHROP REALTY TRUST INC | 0.3% | $14.2m | 2,106,989 | 1% | added | |
| 17 | MWA MUELLER WTR PRODS INC | Industrials | 0.2% | $9.4m | 761,700 | -17% | reduced |
| 18 | MCY MERCURY GENL CORP NEW | Financial Services | 0.1% | $3.9m | 72,150 | -0% | held |
| 19 | AUGUSTA RES CORP | 0.1% | $3.9m | 1,448,900 | 26% | added | |
| 20 | DJCO DAILY JOURNAL CORP | Technology | 0.1% | $2.7m | 67,796 | 0% | held |
| 21 | CALUMET SPEC PROD PTNR UT LTD | 0.1% | $2.2m | 45,400 | -76% | reduced | |
| 22 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.0% | $1.7m | 18,247 | 1% | added |
| 23 | KO COCA COLA CO | Consumer Defensive | 0.0% | $867.0k | 15,080 | -0% | held |
| 24 | DUKE ENERGY CORP | 0.0% | $811.0k | 43,400 | 0% | held | |
| 25 | WESCO FINL CORP | 0.0% | $589.0k | 1,481 | -0% | held | |
| 26 | GYRODYNE CO AMER INC | 0.0% | $579.0k | 11,026 | 0% | held | |
| 27 | SPECTRA ENERGY CORP | 0.0% | $531.0k | 21,700 | -99% | reduced | |
| 28 | MKL MARKEL CORP | Financial Services | 0.0% | $363.0k | 750 | -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.