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Overview/ Fairholme Capital Management LLC/ Q2 2018

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q2 2018 · filed Aug 14, 2018

Q2 2018

Holdings

12 positions · Δ vs prior quarter
JOE ST JOE CO
$492.6M
66.2%
27,444,119 −37,661 −0.1% Reduced
VSTOEUR VISTA OUTDOOR INC
$78.3M
10.5%
5,055,300 +2,265,600 +81.2% Added
SHLDEUR SEARS HOLDINGS CORP
$41.3M
5.6%
17,428,147 −71,650 −0.4% Reduced
T AT&T INC
$39.4M
5.3%
1,227,300 +1,147,300 +1434.1% Added
VST VISTRA CORP
$24.5M
3.3%
1,037,500 −1,500 −0.1% Reduced
HRG GROUP INC
$20.3M
2.7%
1,553,250 +1,553,250 New
SPECTRUM BRANDS HLDGS INC
$19.9M
2.7%
243,500 +243,500 New
C CITIGROUP INC
$15.7M
2.1%
235,000 +235,000 New
OAK OAKTREE CAPITAL GROUP LLC
$7.4M
1.0%
181,000 +97,000 +115.5% Added
CLPR CLIPPER REALTY INC
$2.4M
0.3%
280,000 Held
JEF JEFFERIES FINANCIAL GROUP IN
$1.5M
0.2%
66,000 +66,000 New
SEARS HLDGS CORP
$835K
0.1%
5,566,341 −12,406 −0.2% Reduced

Sold positions

2 closed in Q2 2018 · shares & value as of prior filing
Holding Shares sold Prior value
SRG SERITAGE GROWTH PROP- A
1,595,000 $56.7M
LEUCADIA NATL CORP
66,000 $1.5M

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.