Fairholme Capital Management as of March 31, 2007
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 35 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 21.8 | $1.1B | 9.8k | 108990.02 | |
| Canadian Natural Resources (CNQ) | 20.4 | $1.0B | 18M | 55.19 | |
| Echostar Communications Corpor | 12.1 | $594M | 14M | 43.43 | |
| Penn West Energy Trust | 7.4 | $365M | 12M | 29.38 | |
| Mohawk Industries (MHK) | 5.6 | $277M | 3.4M | 82.05 | |
| Leucadia National | 5.2 | $258M | 8.8M | 29.42 | |
| Eastman Chemical Company (EMN) | 5.1 | $253M | 4.0M | 63.33 | |
| Berkshire Hathaway Inc. Class B | 3.7 | $183M | 50k | 3640.00 | |
| Sears Holdings Corporation | 3.6 | $178M | 990k | 180.16 | |
| USG Corporation | 3.4 | $165M | 3.5M | 46.68 | |
| MUELLER WATER Products Inc-b | 2.6 | $128M | 9.5M | 13.39 | |
| Idt Corp cl b | 1.5 | $74M | 6.5M | 11.35 | |
| Spectra Energy | 1.4 | $66M | 2.5M | 26.27 | |
| TAL International | 1.4 | $66M | 2.8M | 24.00 | |
| USA Mobility | 1.0 | $47M | 2.4M | 19.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $44M | 663k | 66.19 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $34M | 1.2M | 29.29 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.4 | $21M | 432k | 48.15 | |
| HomeFed Corporation | 0.4 | $19M | 319k | 61.00 | |
| Idt Corp | 0.3 | $17M | 1.5M | 11.28 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $17M | 30k | 566.52 | |
| WINTHROP REALTY TRUST Com Reit | 0.3 | $14M | 2.1M | 6.61 | |
| Mueller Water Products (MWA) | 0.3 | $13M | 922k | 13.81 | |
| Mercury General Corporation (MCY) | 0.1 | $3.8M | 72k | 53.03 | |
| Daily Journal Corporation (DJCO) | 0.1 | $2.7M | 68k | 40.51 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 18k | 87.83 | |
| Safety Insurance (SAFT) | 0.0 | $1.2M | 29k | 40.14 | |
| Duke Energy Corporation | 0.0 | $881k | 43k | 20.30 | |
| Coca-Cola Company (KO) | 0.0 | $729k | 15k | 48.02 | |
| Citi | 0.0 | $431k | 8.4k | 51.38 | |
| Markel Corporation (MKL) | 0.0 | $364k | 751.00 | 484.69 | |
| Wesco Financial Corporation | 0.0 | $682k | 1.5k | 460.19 | |
| Gyrodyne Company of America | 0.0 | $655k | 11k | 59.41 | |
| Meritor Svgs Bk Pa | 0.0 | $196k | 44k | 4.49 | |
| Wellsford Real Pptys | 0.0 | $82k | 11k | 7.77 |
