whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2017

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2017 · filed May 15, 2017

Q1 2017

Holdings

9 positions · Δ vs prior quarter
JOE ST JOE CO
$416.0M
40.3%
24,401,157 −28,100 −0.1% Reduced
SHLDEUR SEARS HOLDINGS CORP
$332.2M
32.1%
28,915,448 +1,199,100 +4.3% Added
SRG SERITAGE GROWTH PROP- A
$158.2M
15.3%
3,666,950 +233,200 +6.8% Added
LE LANDS' END INC
$70.3M
6.8%
3,277,427 −67,300 −2.0% Reduced
SRSCQ SEARS CANADA INC
$28.1M
2.7%
20,777,978 +444,203 +2.2% Added
SEARS HLDGS CORP
$20.8M
2.0%
6,699,984 −18,584 −0.3% Reduced
SHOSUSD SEARS HOMETOWN AND OUTLET ST
$3.0M
0.3%
776,850 Held
WPG2EUR WASHINGTON PRIME GROUP INC
$3.0M
0.3%
340,500 +340,500 New
LEUCADIA NATL CORP
$1.7M
0.2%
66,000 Held

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.