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Overview/ Fairholme Capital Management LLC/ Q3 2018

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q3 2018 · filed Nov 14, 2018

Q3 2018

Holdings

9 positions · Δ vs prior quarter
JOE ST JOE CO
$460.2M
76.8%
27,394,450 −49,669 −0.2% Reduced
VSTOEUR VISTA OUTDOOR INC
$63.2M
10.5%
3,532,000 −1,523,300 −30.1% Reduced
VST VISTRA CORP
$25.3M
4.2%
1,015,300 −22,200 −2.1% Reduced
SPB SPECTRUM BRANDS HOLDINGS INC
$21.8M
3.6%
291,228 +291,228 New
SHLDEUR SEARS HOLDINGS CORP
$13.6M
2.3%
14,055,740 −3,372,407 −19.4% Reduced
T AT&T INC
$11.6M
1.9%
346,900 −880,400 −71.7% Reduced
BRK/B BERKSHIRE HATHAWAY INC-CL B
$2.1M
0.3%
9,600 +9,600 New
JEF JEFFERIES FINANCIAL GROUP IN
$1.4M
0.2%
66,000 Held
SEARS HLDGS CORP
$117K
0.0%
5,549,754 −16,587 −0.3% Reduced

Sold positions

5 closed in Q3 2018 · shares & value as of prior filing
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.