FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $906,653 (100.0% shares, 0.0% debt)

Holdings (5)

JOE ST JOE CO 56.1%

Value ($000) $508,997 Shares 27,002,485 Est. Cost $19.96 Unrealized -6.9%

— SEARS HLDGS CORP 23.0%

Value ($000) $208,116 Shares 28,508,998 Est. Cost $38.33 Unrealized —

SRG SERITAGE GROWTH PPTYS 19.1%

Value ($000) $173,530 Shares 3,766,650 Est. Cost $37.15 Unrealized +19.7%

— SEARS HLDGS CORP 1.6%

Value ($000) $14,343 Shares 6,640,451 Est. Cost $20.34 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,667 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,002,485	$508,997	56.1%	$19.96	-6.9%	COM	790148100
—	SEARS HLDGS CORP	28,508,998	$208,116	23.0%	$38.33	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,766,650	$173,530	19.1%	$37.15	+19.7%	CL A	81752R100
—	SEARS HLDGS CORP	6,640,451	$14,343	1.6%	$20.34	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1,667	0.2%	$26.22	—	COM	527288104