whalepapers
Overview/ Fairholme Capital Management LLC/ Q1 2018

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q1 2018 · filed May 15, 2018

Q1 2018

Holdings

10 positions · Δ vs prior quarter
JOE ST JOE CO
$518.0M
73.9%
27,481,780 −415,719 −1.5% Reduced
SRG SERITAGE GROWTH PROP- A
$56.7M
8.1%
1,595,000 −1,678,398 −51.3% Reduced
SHLDEUR SEARS HOLDINGS CORP
$46.7M
6.7%
17,499,797 −6,584,504 −27.3% Reduced
VSTOEUR VISTA OUTDOOR INC
$45.5M
6.5%
2,789,700 +2,789,700 New
VST VISTRA CORP
$21.6M
3.1%
1,039,000 +1,039,000 New
OAK OAKTREE CAPITAL GROUP LLC
$3.3M
0.5%
84,000 +84,000 New
T AT&T INC
$2.9M
0.4%
80,000 +80,000 New
CLPR CLIPPER REALTY INC
$2.4M
0.3%
280,000 +280,000 New
SEARS HLDGS CORP
$2.0M
0.3%
5,578,747 −252,221 −4.3% Reduced
LEUCADIA NATL CORP
$1.5M
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.