Fairholme Capital Management LLC
Bruce Berkowitz · As of Q4 2016 · filed Feb 14, 2017
| JOE ST JOE CO | 47.2% | Reduced −0.1% | 24,429,257 | $464.2M |
| SHLDEUR SEARS HOLDINGS CORP | 26.2% | Reduced −0.4% | 27,716,348 | $257.5M |
| SRG SERITAGE GROWTH PROP- A | 14.9% | Held | 3,433,750 | $146.7M |
| LE LANDS' END INC | 5.2% | Reduced −0.2% | 3,344,727 | $50.7M |
| SRSCQ SEARS CANADA INC | 3.5% | Added +0.6% | 20,333,775 | $34.6M |
| SEARS HLDGS CORP | 2.4% | Reduced −0.2% | 6,718,568 | $23.9M |
| SHOSUSD SEARS HOMETOWN AND OUTLET ST | 0.4% | Held | 776,850 | $3.7M |
| LEUCADIA NATL CORP | 0.2% | Held | 66,000 | $1.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMERICAN INTL GROUP INC | 4,368,490 | $92.6M |
| BANK AMER CORP | 13,023,864 | $60.2M |
| BAC BANK OF AMERICA CORP | 1,713,203 | $26.8M |
| BANK AMER CORP | 1,455,701 | $146K |
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.