FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $701M (100.0% shares, 0.0% debt)

Holdings (10)

JOE ST JOE CO 73.9%

Value $518M Shares 27,481,780 Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 8.1%

Value $56.7M Shares 1,595,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 6.7%

Value $46.72M Shares 17,499,797 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 6.5%

Value $45.53M Shares 2,789,700 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.1%

Value $21.64M Shares 1,039,000 Est. Cost — Unrealized —

— OAKTREE CAP GROUP LLC 0.5%

Value $3.326M Shares 84,000 Est. Cost — Unrealized —

T AT&T INC 0.4%

Value $2.852M Shares 80,000 Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value $2.372M Shares 280,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.3%

Value $1.953M Shares 5,578,747 Est. Cost — Unrealized —

— LEUCADIA NATL CORP 0.2%

Value $1.5M Shares 66,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,481,780	$518M	73.9%	—	—	COM	790148100
SRG	SERITAGE GROWTH PPTYS	1,595,000	$56.7M	8.1%	—	—	CL A	81752R100
—	SEARS HLDGS CORP	17,499,797	$46.72M	6.7%	—	—	COM	812350106
—	VISTA OUTDOOR INC	2,789,700	$45.53M	6.5%	—	—	COM	928377100
VST	VISTRA ENERGY CORP	1,039,000	$21.64M	3.1%	—	—	COM	92840M102
—	OAKTREE CAP GROUP LLC	84,000	$3.326M	0.5%	—	—	UNIT CL A	674001201
T	AT&T INC	80,000	$2.852M	0.4%	—	—	COM	00206R102
CLPR	CLIPPER RLTY INC	280,000	$2.372M	0.3%	—	—	COM	18885T306
—	SEARS HLDGS CORP	5,578,747	$1.953M	0.3%	—	—	*W EXP 12/15/201	812350155
—	LEUCADIA NATL CORP	66,000	$1.5M	0.2%	—	—	COM	527288104