FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $981,752 (100.0% shares, 0.0% debt)

Holdings (9)

JOE ST JOE CO 48.7%

Value ($000) $477,835 Shares 25,484,557 Est. Cost $20.05 Unrealized -11.6%

— SEARS HLDGS CORP 26.0%

Value ($000) $255,738 Shares 28,864,348 Est. Cost $38.33 Unrealized —

SRG SERITAGE GROWTH PPTYS 16.3%

Value ($000) $159,710 Shares 3,807,150 Est. Cost $37.15 Unrealized +6.2%

LE LANDS END INC NEW 4.3%

Value ($000) $42,553 Shares 2,855,900 Est. Cost $23.75 Unrealized -19.8%

SRSCQ SEARS CDA INC 1.8%

Value ($000) $17,294 Shares 21,562,974 Est. Cost $11.70 Unrealized -92.1%

— SEARS HLDGS CORP 1.4%

Value ($000) $13,655 Shares 6,693,474 Est. Cost $20.34 Unrealized —

— WASHINGTON PRIME GROUP NEW 1.1%

Value ($000) $11,143 Shares 1,331,300 Est. Cost $8.45 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value ($000) $2,097 Shares 776,850 Est. Cost $8.00 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,727 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,484,557	$477,835	48.7%	$20.05	-11.6%	COM	790148100
—	SEARS HLDGS CORP	28,864,348	$255,738	26.0%	$38.33	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,807,150	$159,710	16.3%	$37.15	+6.2%	CL A	81752R100
LE	LANDS END INC NEW	2,855,900	$42,553	4.3%	$23.75	-19.8%	COM	51509F105
SRSCQ	SEARS CDA INC	21,562,974	$17,294	1.8%	$11.70	-92.1%	COM	81234D109
—	SEARS HLDGS CORP	6,693,474	$13,655	1.4%	$20.34	—	*W EXP 12/15/201	812350155
—	WASHINGTON PRIME GROUP NEW	1,331,300	$11,143	1.1%	$8.45	—	COM	93964W108
—	SEARS HOMETOWN & OUTLET STOR	776,850	$2,097	0.2%	$8.00	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1,727	0.2%	$26.22	—	COM	527288104