FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 15, 2018

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

Holdings (5)

JOE ST JOE CO 69.4%

Value $504M Shares 27,897,499 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 18.2%

Value $132M Shares 3,273,398 Est. Cost — Unrealized —

— SEARS HLDGS CORP 11.9%

Value $86.22M Shares 24,084,301 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.3%

Value $2.041M Shares 5,830,968 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.748M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,897,499	$504M	69.4%	—	—	COM	790148100
SRG	SERITAGE GROWTH PPTYS	3,273,398	$132M	18.2%	—	—	CL A	81752R100
—	SEARS HLDGS CORP	24,084,301	$86.22M	11.9%	—	—	COM	812350106
—	SEARS HLDGS CORP	5,830,968	$2.041M	0.3%	—	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1.748M	0.2%	—	—	COM	527288104