FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $1,655,317 (100.0% shares, 0.0% debt)

Holdings (13)

JOE ST JOE CO 24.8%

Value ($000) $411,312 Shares 23,983,197 Est. Cost $20.21 Unrealized -21.9%

— SEARS HLDGS CORP 24.6%

Value ($000) $407,228 Shares 26,598,848 Est. Cost $40.72 Unrealized —

— AMERICAN INTL GROUP INC 12.1%

Value ($000) $199,655 Shares 10,676,761 Est. Cost $18.26 Unrealized —

SRG SERITAGE GROWTH PPTYS 10.4%

Value ($000) $172,289 Shares 3,447,850 Est. Cost $36.78 Unrealized +4.7%

DNOW NOW INC 7.3%

Value ($000) $120,168 Shares 6,781,500 Est. Cost $17.40 Unrealized -11.6%

BAC BANK AMER CORP 7.0%

Value ($000) $115,884 Shares 8,571,303 Est. Cost $10.48 Unrealized +3.6%

LE LANDS END INC NEW 4.5%

Value ($000) $74,421 Shares 2,917,327 Est. Cost $24.72 Unrealized -5.1%

— BANK AMER CORP 3.9%

Value ($000) $65,333 Shares 16,795,103 Est. Cost $5.83 Unrealized —

SRSCQ SEARS CDA INC 3.2%

Value ($000) $53,002 Shares 18,929,417 Est. Cost $12.48 Unrealized -0.0%

— SEARS HLDGS CORP 1.8%

Value ($000) $29,683 Shares 6,746,177 Est. Cost $20.34 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value ($000) $4,984 Shares 776,300 Est. Cost $8.00 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value ($000) $1,067 Shares 66,000 Est. Cost $26.22 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $291 Shares 1,455,701 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	23,983,197	$411,312	24.8%	$20.21	-21.9%	COM	790148100
—	SEARS HLDGS CORP	26,598,848	$407,228	24.6%	$40.72	—	COM	812350106
—	AMERICAN INTL GROUP INC	10,676,761	$199,655	12.1%	$18.26	—	*W EXP 01/19/202	026874156
SRG	SERITAGE GROWTH PPTYS	3,447,850	$172,289	10.4%	$36.78	+4.7%	CL A	81752R100
DNOW	NOW INC	6,781,500	$120,168	7.3%	$17.40	-11.6%	COM	67011P100
BAC	BANK AMER CORP	8,571,303	$115,884	7.0%	$10.48	+3.6%	COM	060505104
LE	LANDS END INC NEW	2,917,327	$74,421	4.5%	$24.72	-5.1%	COM	51509F105
—	BANK AMER CORP	16,795,103	$65,333	3.9%	$5.83	—	*W EXP 01/16/201	060505146
SRSCQ	SEARS CDA INC	18,929,417	$53,002	3.2%	$12.48	-0.0%	COM	81234D109
—	SEARS HLDGS CORP	6,746,177	$29,683	1.8%	$20.34	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,300	$4,984	0.3%	$8.00	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1,067	0.1%	$26.22	—	COM	527288104
—	BANK AMER CORP	1,455,701	$291	0.0%	$0.75	—	*W EXP 10/28/201	060505153