Fairholme Capital Management LLC
Bruce Berkowitz · As of Q2 2018 · filed Aug 14, 2018
| JOE ST JOE CO | 66.2% | Reduced −0.1% | 27,444,119 | $492.6M |
| VSTOEUR VISTA OUTDOOR INC | 10.5% | Added +81.2% | 5,055,300 | $78.3M |
| SHLDEUR SEARS HOLDINGS CORP | 5.6% | Reduced −0.4% | 17,428,147 | $41.3M |
| T AT&T INC | 5.3% | Added +1434.1% | 1,227,300 | $39.4M |
| VST VISTRA CORP | 3.3% | Reduced −0.1% | 1,037,500 | $24.5M |
| HRG GROUP INC | 2.7% | New | 1,553,250 | $20.3M |
| SPECTRUM BRANDS HLDGS INC | 2.7% | New | 243,500 | $19.9M |
| C CITIGROUP INC | 2.1% | New | 235,000 | $15.7M |
| OAK OAKTREE CAPITAL GROUP LLC | 1.0% | Added +115.5% | 181,000 | $7.4M |
| CLPR CLIPPER REALTY INC | 0.3% | Held | 280,000 | $2.4M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.2% | New | 66,000 | $1.5M |
| SEARS HLDGS CORP | 0.1% | Reduced −0.2% | 5,566,341 | $835K |
Sold positions
| 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.