FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $982,572 (100.0% shares, 0.0% debt)

Holdings (8)

JOE ST JOE CO 47.2%

Value ($000) $464,156 Shares 24,429,257 Est. Cost $20.15 Unrealized -5.0%

— SEARS HLDGS CORP 26.2%

Value ($000) $257,485 Shares 27,716,348 Est. Cost $39.49 Unrealized —

SRG SERITAGE GROWTH PPTYS 14.9%

Value ($000) $146,655 Shares 3,433,750 Est. Cost $36.78 Unrealized +19.2%

LE LANDS END INC NEW 5.2%

Value ($000) $50,673 Shares 3,344,727 Est. Cost $23.75 Unrealized -31.2%

SRSCQ SEARS CDA INC 3.5%

Value ($000) $34,567 Shares 20,333,775 Est. Cost $12.34 Unrealized -84.8%

— SEARS HLDGS CORP 2.4%

Value ($000) $23,851 Shares 6,718,568 Est. Cost $20.34 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.4%

Value ($000) $3,651 Shares 776,850 Est. Cost $8.00 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,534 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,429,257	$464,156	47.2%	$20.15	-5.0%	COM	790148100
—	SEARS HLDGS CORP	27,716,348	$257,485	26.2%	$39.49	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,433,750	$146,655	14.9%	$36.78	+19.2%	CL A	81752R100
LE	LANDS END INC NEW	3,344,727	$50,673	5.2%	$23.75	-31.2%	COM	51509F105
SRSCQ	SEARS CDA INC	20,333,775	$34,567	3.5%	$12.34	-84.8%	COM	81234D109
—	SEARS HLDGS CORP	6,718,568	$23,851	2.4%	$20.34	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$3,651	0.4%	$8.00	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1,534	0.2%	$26.22	—	COM	527288104