Fairholme Capital Management 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 28 US equity positions worth $4.7bn in its Q4 2007 13F filing. The largest position was CNQ at 31.9% of the reported book, followed by DISH and SEARS HLDGS CORPCOM. Against the Q3 2007 filing, it opened 3 new positions, added to 7 and reduced 8 among the top 28 holdings.
What did Fairholme Capital Management own in Q4 2007? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | CNQ CANADIAN NAT RES LTD | Energy | 31.9% | $1.5bn | 20,641,791 | 2% | added |
| 2 | DISH DISH NETWORK CORP | 17.5% | $826.0m | 21,898,042 | – | new | |
| 3 | SEARS HLDGS CORPCOM | 13.3% | $630.3m | 6,176,419 | 114% | added | |
| 4 | LEUCADIA NATL CORP | 8.8% | $416.0m | 8,832,992 | 0% | held | |
| 5 | MHK MOHAWK INDS INC | Consumer Cyclical | 8.7% | $410.7m | 5,520,021 | 67% | added |
| 6 | USG CORP NEW | 5.0% | $236.7m | 6,613,036 | 19% | added | |
| 7 | PENN WEST ENERGY TR UNIT | 3.6% | $169.1m | 6,505,251 | -27% | reduced | |
| 8 | JOE ST JOE CO | Real Estate | 2.7% | $128.0m | 3,604,200 | – | new |
| 9 | MUELLER WTR PRODS INC | 2.6% | $123.2m | 12,358,300 | 32% | added | |
| 10 | PGR PROGRESSIVE CORP OHIO | Financial Services | 1.7% | $79.7m | 4,160,200 | – | new |
| 11 | TAL INTERNATIONAL GROUP INC | 1.3% | $62.9m | 2,760,997 | 0% | held | |
| 12 | IDT CORP | 1.2% | $56.9m | 6,736,500 | -5% | reduced | |
| 13 | HOMEFED CORP | 0.4% | $18.5m | 307,335 | -3% | reduced | |
| 14 | IDT CORP | 0.4% | $17.7m | 2,241,300 | -0% | held | |
| 15 | WINTHROP REALTY TRUST INC | 0.3% | $11.9m | 2,258,252 | 7% | added | |
| 16 | WHITE MTNS INS GROUP LTD | 0.2% | $11.0m | 21,322 | -29% | reduced | |
| 17 | EMN EASTMAN CHEM CO | Basic Materials | 0.1% | $7.0m | 114,403 | -95% | reduced |
| 18 | MCY MERCURY GENL CORP NEW | Financial Services | 0.1% | $3.6m | 72,150 | 0% | held |
| 19 | DJCO DAILY JOURNAL CORP | Technology | 0.1% | $2.7m | 66,102 | -2% | reduced |
| 20 | CALUMET SPEC PROD PTNR UT LTD | 0.0% | $1.6m | 43,300 | -5% | reduced | |
| 21 | HSBC HSBC HLDGS PLC SPON | Financial Services | 0.0% | $1.5m | 18,419 | 1% | added |
| 22 | KO COCA COLA CO | Consumer Defensive | 0.0% | $925.0k | 15,080 | 0% | held |
| 23 | DUKE ENERGY CORP | 0.0% | $875.0k | 43,400 | 0% | held | |
| 24 | WESCO FINL CORP | 0.0% | $603.0k | 1,481 | 0% | held | |
| 25 | SPECTRA ENERGY CORP | 0.0% | $560.0k | 21,700 | 0% | held | |
| 26 | GYRODYNE CO AMER INC | 0.0% | $507.0k | 11,026 | 0% | held | |
| 27 | MKL MARKEL CORP | Financial Services | 0.0% | $368.0k | 750 | 0% | held |
| 28 | MWA MUELLER WTR PRODS INC | Industrials | 0.0% | $128.0k | 13,400 | -98% | reduced |
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.