FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

Total Value ($000): $726,003 (100.0% shares, 0.0% debt)

Holdings (5)

JOE ST JOE CO 69.4%

Value ($000) $503,550 Shares 27,897,499 Est. Cost $19.92 Unrealized -7.1%

SRG SERITAGE GROWTH PPTYS 18.2%

Value ($000) $132,442 Shares 3,273,398 Est. Cost $37.15 Unrealized +8.2%

— SEARS HLDGS CORP 11.9%

Value ($000) $86,222 Shares 24,084,301 Est. Cost $38.33 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $2,041 Shares 5,830,968 Est. Cost $20.34 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,748 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,897,499	$503,550	69.4%	$19.92	-7.1%	COM	790148100
SRG	SERITAGE GROWTH PPTYS	3,273,398	$132,442	18.2%	$37.15	+8.2%	CL A	81752R100
—	SEARS HLDGS CORP	24,084,301	$86,222	11.9%	$38.33	—	COM	812350106
—	SEARS HLDGS CORP	5,830,968	$2,041	0.3%	$20.34	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1,748	0.2%	$26.22	—	COM	527288104