FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (9)

JOE ST JOE CO 48.7%

Value $478M Shares 25,484,557 Est. Cost — Unrealized —

— SEARS HLDGS CORP 26.0%

Value $256M Shares 28,864,348 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 16.3%

Value $160M Shares 3,807,150 Est. Cost — Unrealized —

LE LANDS END INC NEW 4.3%

Value $42.55M Shares 2,855,900 Est. Cost — Unrealized —

SRSCQ SEARS CDA INC 1.8%

Value $17.29M Shares 21,562,974 Est. Cost — Unrealized —

— SEARS HLDGS CORP 1.4%

Value $13.65M Shares 6,693,474 Est. Cost — Unrealized —

— WASHINGTON PRIME GROUP NEW 1.1%

Value $11.14M Shares 1,331,300 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value $2.097M Shares 776,850 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.727M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	25,484,557	$478M	48.7%	—	—	COM	790148100
—	SEARS HLDGS CORP	28,864,348	$256M	26.0%	—	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,807,150	$160M	16.3%	—	—	CL A	81752R100
LE	LANDS END INC NEW	2,855,900	$42.55M	4.3%	—	—	COM	51509F105
SRSCQ	SEARS CDA INC	21,562,974	$17.29M	1.8%	—	—	COM	81234D109
—	SEARS HLDGS CORP	6,693,474	$13.65M	1.4%	—	—	*W EXP 12/15/201	812350155
—	WASHINGTON PRIME GROUP NEW	1,331,300	$11.14M	1.1%	—	—	COM	93964W108
—	SEARS HOMETOWN & OUTLET STOR	776,850	$2.097M	0.2%	—	—	COM	812362101
—	LEUCADIA NATL CORP	66,000	$1.727M	0.2%	—	—	COM	527288104