FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $983M (100.0% shares, 0.0% debt)

Holdings (8)

JOE ST JOE CO 47.2%

Value $464M Shares 24,429,257 Est. Cost — Unrealized —

— SEARS HLDGS CORP 26.2%

Value $257M Shares 27,716,348 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 14.9%

Value $147M Shares 3,433,750 Est. Cost — Unrealized —

LE LANDS END INC NEW 5.2%

Value $50.67M Shares 3,344,727 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 3.5%

Value $34.57M Shares 20,333,775 Est. Cost — Unrealized —

— SEARS HLDGS CORP 2.4%

Value $23.85M Shares 6,718,568 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.4%

Value $3.651M Shares 776,850 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.534M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,429,257	$464M	47.2%	—	—	COM	790148100
—	SEARS HLDGS CORP	27,716,348	$257M	26.2%	—	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,433,750	$147M	14.9%	—	—	CL A	81752R100
LE	LANDS END INC NEW	3,344,727	$50.67M	5.2%	—	—	COM	51509F105
SRSCQ	SEARS CDA INC	20,333,775	$34.57M	3.5%	—	—	COM	81234D109
—	SEARS HLDGS CORP	6,718,568	$23.85M	2.4%	—	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$3.651M	0.4%	—	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1.534M	0.2%	—	—	COM	527288104