whalepapers
Overview/ Fairholme Capital Management LLC/ Q3 2017

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2017 · filed Nov 14, 2017

Q3 2017

Holdings

5 positions · Δ vs prior quarter
JOE ST JOE CO
$509.0M
56.1%
27,002,485 +1,517,928 +6.0% Added
SHLDEUR SEARS HOLDINGS CORP
$208.1M
23.0%
28,508,998 −355,350 −1.2% Reduced
SRG SERITAGE GROWTH PROP- A
$173.5M
19.1%
3,766,650 −40,500 −1.1% Reduced
SEARS HLDGS CORP
$14.3M
1.6%
6,640,451 −53,023 −0.8% Reduced
LEUCADIA NATL CORP
$1.7M
0.2%
66,000 Held

Sold positions

4 closed in Q3 2017 · shares & value as of prior filing
Holding Shares sold Prior value
LE LANDS' END INC
2,855,900 $42.6M
SRSCQ SEARS CANADA INC
21,562,974 $17.3M
WPG2EUR WASHINGTON PRIME GROUP INC
1,331,300 $11.1M
SHOSUSD SEARS HOMETOWN AND OUTLET ST
776,850 $2.1M

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.