FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $907M (100.0% shares, 0.0% debt)

Holdings (5)

JOE ST JOE CO 56.1%

Value $509M Shares 27,002,485 Est. Cost — Unrealized —

— SEARS HLDGS CORP 23.0%

Value $208M Shares 28,508,998 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 19.1%

Value $174M Shares 3,766,650 Est. Cost — Unrealized —

— SEARS HLDGS CORP 1.6%

Value $14.34M Shares 6,640,451 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.667M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,002,485	$509M	56.1%	—	—	COM	790148100
—	SEARS HLDGS CORP	28,508,998	$208M	23.0%	—	—	COM	812350106
SRG	SERITAGE GROWTH PPTYS	3,766,650	$174M	19.1%	—	—	CL A	81752R100
—	SEARS HLDGS CORP	6,640,451	$14.34M	1.6%	—	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1.667M	0.2%	—	—	COM	527288104