FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $700,631 (100.0% shares, 0.0% debt)

Holdings (10)

JOE ST JOE CO 73.9%

Value ($000) $518,032 Shares 27,481,780 Est. Cost $19.92 Unrealized -7.0%

SRG SERITAGE GROWTH PPTYS 8.1%

Value ($000) $56,702 Shares 1,595,000 Est. Cost $37.15 Unrealized +1.1%

— SEARS HLDGS CORP 6.7%

Value ($000) $46,724 Shares 17,499,797 Est. Cost $38.33 Unrealized —

— VISTA OUTDOOR INC 6.5%

Value ($000) $45,528 Shares 2,789,700 Est. Cost $16.32 Unrealized —

VST VISTRA ENERGY CORP 3.1%

Value ($000) $21,642 Shares 1,039,000 Est. Cost $16.53 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 0.5%

Value ($000) $3,326 Shares 84,000 Est. Cost $39.60 Unrealized —

T AT&T INC 0.4%

Value ($000) $2,852 Shares 80,000 Est. Cost $15.81 Unrealized 0.0%

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $2,372 Shares 280,000 Est. Cost $8.47 Unrealized —

— SEARS HLDGS CORP 0.3%

Value ($000) $1,953 Shares 5,578,747 Est. Cost $20.34 Unrealized —

— LEUCADIA NATL CORP 0.2%

Value ($000) $1,500 Shares 66,000 Est. Cost $26.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,481,780	$518,032	73.9%	$19.92	-7.0%	COM	790148100
SRG	SERITAGE GROWTH PPTYS	1,595,000	$56,702	8.1%	$37.15	+1.1%	CL A	81752R100
—	SEARS HLDGS CORP	17,499,797	$46,724	6.7%	$38.33	—	COM	812350106
—	VISTA OUTDOOR INC	2,789,700	$45,528	6.5%	$16.32	—	COM	928377100
VST	VISTRA ENERGY CORP	1,039,000	$21,642	3.1%	$16.53	0.0%	COM	92840M102
—	OAKTREE CAP GROUP LLC	84,000	$3,326	0.5%	$39.60	—	UNIT CL A	674001201
T	AT&T INC	80,000	$2,852	0.4%	$15.81	0.0%	COM	00206R102
CLPR	CLIPPER RLTY INC	280,000	$2,372	0.3%	$8.47	—	COM	18885T306
—	SEARS HLDGS CORP	5,578,747	$1,953	0.3%	$20.34	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1,500	0.2%	$26.22	—	COM	527288104