FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $1,451,428 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 29.9%

Value ($000) $433,261 Shares 24,450,397 Est. Cost $20.15 Unrealized -15.5%

— SEARS HLDGS CORP 26.1%

Value ($000) $379,223 Shares 27,863,548 Est. Cost $39.49 Unrealized —

BAC BANK AMER CORP 11.9%

Value ($000) $172,152 Shares 12,973,003 Est. Cost $10.77 Unrealized +5.3%

SRG SERITAGE GROWTH PPTYS 11.8%

Value ($000) $171,138 Shares 3,433,750 Est. Cost $36.78 Unrealized +27.1%

— AMERICAN INTL GROUP INC 6.9%

Value ($000) $99,439 Shares 5,320,453 Est. Cost $18.26 Unrealized —

SRSCQ SEARS CDA INC 4.1%

Value ($000) $59,375 Shares 19,924,663 Est. Cost $12.48 Unrealized -0.0%

— BANK AMER CORP 3.8%

Value ($000) $54,966 Shares 15,794,903 Est. Cost $5.83 Unrealized —

LE LANDS END INC NEW 3.4%

Value ($000) $49,251 Shares 2,999,427 Est. Cost $24.60 Unrealized -17.7%

— SEARS HLDGS CORP 1.8%

Value ($000) $26,122 Shares 6,732,415 Est. Cost $20.34 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.4%

Value ($000) $5,236 Shares 776,850 Est. Cost $8.00 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value ($000) $1,144 Shares 66,000 Est. Cost $26.22 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $121 Shares 1,455,701 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,450,397	$433,261	29.9%	$20.15	-15.5%	COM	790148100
—	SEARS HLDGS CORP	27,863,548	$379,223	26.1%	$39.49	—	COM	812350106
BAC	BANK AMER CORP	12,973,003	$172,152	11.9%	$10.77	+5.3%	COM	060505104
SRG	SERITAGE GROWTH PPTYS	3,433,750	$171,138	11.8%	$36.78	+27.1%	CL A	81752R100
—	AMERICAN INTL GROUP INC	5,320,453	$99,439	6.9%	$18.26	—	*W EXP 01/19/202	026874156
SRSCQ	SEARS CDA INC	19,924,663	$59,375	4.1%	$12.48	-0.0%	COM	81234D109
—	BANK AMER CORP	15,794,903	$54,966	3.8%	$5.83	—	*W EXP 01/16/201	060505146
LE	LANDS END INC NEW	2,999,427	$49,251	3.4%	$24.60	-17.7%	COM	51509F105
—	SEARS HLDGS CORP	6,732,415	$26,122	1.8%	$20.34	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$5,236	0.4%	$8.00	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1,144	0.1%	$26.22	—	COM	527288104
—	BANK AMER CORP	1,455,701	$121	0.0%	$0.75	—	*W EXP 10/28/201	060505153