whalepapers
Overview/ Fairholme Capital Management LLC/ Q4 2018

Fairholme Capital Management LLC

Bruce Berkowitz · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

3 positions · Δ vs prior quarter
JOE ST JOE CO
$349.6M
95.3%
26,547,898 −846,552 −3.1% Reduced
VSTOEUR VISTA OUTDOOR INC
$16.7M
4.6%
1,475,400 −2,056,600 −58.2% Reduced
JEF JEFFERIES FINANCIAL GROUP IN
$339K
0.1%
19,500 −46,500 −70.5% Reduced

Sold positions

6 closed in Q4 2018 · shares & value as of prior filing
Holding Shares sold Prior value
VST VISTRA CORP
1,015,300 $25.3M
SPB SPECTRUM BRANDS HOLDINGS INC
291,228 $21.8M
SHLDEUR SEARS HOLDINGS CORP
14,055,740 $13.6M
T AT&T INC
346,900 $11.6M
BRK/B BERKSHIRE HATHAWAY INC-CL B
9,600 $2.1M
SEARS HLDGS CORP
5,549,754 $117K

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.