FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $1.033B (100.0% shares, 0.0% debt)

Holdings (9)

JOE ST JOE CO 40.3%

Value $416M Shares 24,401,157 Est. Cost — Unrealized —

— SEARS HLDGS CORP 32.1%

Value $332M Shares 28,915,448 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 15.3%

Value $158M Shares 3,666,950 Est. Cost — Unrealized —

LE LANDS END INC NEW 6.8%

Value $70.3M Shares 3,277,427 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 2.7%

Value $28.05M Shares 20,777,978 Est. Cost — Unrealized —

— SEARS HLDGS CORP 2.0%

Value $20.84M Shares 6,699,984 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value $3.03M Shares 776,850 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP NEW 0.3%

Value $2.959M Shares 340,500 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.716M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	24,401,157	$416M	40.3%	—	—	COM	790148100
—	SEARS HLDGS CORP	28,915,448	$332M	32.1%	—	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,666,950	$158M	15.3%	—	—	CL A	81752R100
LE	LANDS END INC NEW	3,277,427	$70.3M	6.8%	—	—	COM	51509F105
SRSCQ	SEARS CDA INC	20,777,978	$28.05M	2.7%	—	—	COM	81234D109
—	SEARS HLDGS CORP	6,699,984	$20.84M	2.0%	—	—	*W EXP 12/15/201	812350155
—	SEARS HOMETOWN & OUTLET STOR	776,850	$3.03M	0.3%	—	—	COM	812362101
—	WASHINGTON PRIME GROUP NEW	340,500	$2.959M	0.3%	—	—	COM	93964W108
—	LEUCADIA NATL CORP	66,000	$1.716M	0.2%	—	—	COM	527288104