13F filing recap · Q2 2002

What did Fairholme Capital Management buy in Q2 2002?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Fairholme account, including accounts that belong to no fund below.

Stock value

$544.22M

Positions

Estimated turnover

6.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GLADGladstone Capital Corporation$4.56Mreported value+252.5K shares MUMicron Technology, Inc.$404.0Kreported value+20.0K shares ONEXFOnex Corp$335.0Kreported value+24.6K shares EGOVEURNic Inc$75.0Kreported value+50.5K shares

Increased positions

BRK.ABerkshire Hathaway Inc$136.41Mreported value+23 shares+1.1%HIHousehold International Inc$90.81Mreported value+294.4K shares+19.2%BRK.BBerkshire Hathaway Inc$82.04Mreported value+1.7K shares+5.0%MKLMarkel Group Inc.$54.49Mreported value+2.8K shares

Reduced positions

MCYMercury General Corp$60.76Mreported value-67.5K shares-5.1%USGUsg Corporation$4.94Mreported value-12.4K shares-1.8%KOCoca Cola Co$2.25Mreported value-400 shares-1.0%

Exited positions

SSprint Nextel Corporation$612.0Kprior reported value-40.0K shares-100.0%GAPGap, Inc$602.0Kprior reported value-40.0K shares-100.0%ECHOEchostar Corporation$425.0Kprior reported value-15.0K shares-100.0%TCTTown & Country Trust$274.0Kprior reported value-12.4K shares