FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $1,248,571 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 36.0%

Value ($000) $449,305 Shares 24,445,297 Est. Cost $20.15 Unrealized -7.7%

— SEARS HLDGS CORP 25.6%

Value ($000) $319,040 Shares 27,839,448 Est. Cost $39.49 Unrealized —

SRG SERITAGE GROWTH PPTYS 13.9%

Value ($000) $174,022 Shares 3,433,750 Est. Cost $36.78 Unrealized +23.1%

— AMERICAN INTL GROUP INC 7.4%

Value ($000) $92,612 Shares 4,368,490 Est. Cost $18.26 Unrealized —

— BANK AMER CORP 4.8%

Value ($000) $60,170 Shares 13,023,864 Est. Cost $5.83 Unrealized —

SRSCQ SEARS CDA INC 4.0%

Value ($000) $49,747 Shares 20,222,179 Est. Cost $12.34 Unrealized -76.9%

LE LANDS END INC NEW 3.9%

Value ($000) $48,613 Shares 3,352,627 Est. Cost $23.75 Unrealized -30.3%

BAC BANK AMER CORP 2.1%

Value ($000) $26,812 Shares 1,713,203 Est. Cost $10.77 Unrealized +12.0%

— SEARS HLDGS CORP 1.8%

Value ($000) $23,017 Shares 6,730,093 Est. Cost $20.34 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value ($000) $3,830 Shares 776,850 Est. Cost $8.00 Unrealized —

— LEUCADIA NATL CORP 0.1%

Value ($000) $1,257 Shares 66,000 Est. Cost $26.22 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $146 Shares 1,455,701 Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,445,297	$449,305	36.0%	$20.15	-7.7%	COM	790148100
—	SEARS HLDGS CORP	27,839,448	$319,040	25.6%	$39.49	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,433,750	$174,022	13.9%	$36.78	+23.1%	CL A	81752R100
—	AMERICAN INTL GROUP INC	4,368,490	$92,612	7.4%	$18.26	—	*W EXP 01/19/202	026874156
—	BANK AMER CORP	13,023,864	$60,170	4.8%	$5.83	—	*W EXP 01/16/201	060505146
SRSCQ	SEARS CDA INC	20,222,179	$49,747	4.0%	$12.34	-76.9%	COM	81234D109
LE	LANDS END INC NEW	3,352,627	$48,613	3.9%	$23.75	-30.3%	COM	51509F105
BAC	BANK AMER CORP	1,713,203	$26,812	2.1%	$10.77	+12.0%	COM	060505104
—	SEARS HLDGS CORP	6,730,093	$23,017	1.8%	$20.34	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$3,830	0.3%	$8.00	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1,257	0.1%	$26.22	—	COM	527288104
—	BANK AMER CORP	1,455,701	$146	0.0%	$0.75	—	*W EXP 10/28/201	060505153