Fairholme Capital Management LLC
Bruce Berkowitz · As of Q3 2018 · filed Nov 14, 2018
| JOE ST JOE CO | 76.8% | Reduced −0.2% | 27,394,450 | $460.2M |
| VSTOEUR VISTA OUTDOOR INC | 10.5% | Reduced −30.1% | 3,532,000 | $63.2M |
| VST VISTRA CORP | 4.2% | Reduced −2.1% | 1,015,300 | $25.3M |
| SPB SPECTRUM BRANDS HOLDINGS INC | 3.6% | New | 291,228 | $21.8M |
| SHLDEUR SEARS HOLDINGS CORP | 2.3% | Reduced −19.4% | 14,055,740 | $13.6M |
| T AT&T INC | 1.9% | Reduced −71.7% | 346,900 | $11.6M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 0.3% | New | 9,600 | $2.1M |
| JEF JEFFERIES FINANCIAL GROUP IN | 0.2% | Held | 66,000 | $1.4M |
| SEARS HLDGS CORP | 0.0% | Reduced −0.3% | 5,549,754 | $117K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HRG GROUP INC | 1,553,250 | $20.3M |
| SPECTRUM BRANDS HLDGS INC | 243,500 | $19.9M |
| C CITIGROUP INC | 235,000 | $15.7M |
| OAK OAKTREE CAPITAL GROUP LLC | 181,000 | $7.4M |
| CLPR CLIPPER REALTY INC | 280,000 | $2.4M |
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.