FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 66.2%

Value $493M Shares 27,444,119 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 10.5%

Value $78.31M Shares 5,055,300 Est. Cost — Unrealized —

— SEARS HLDGS CORP 5.6%

Value $41.3M Shares 17,428,147 Est. Cost — Unrealized —

T AT&T INC 5.3%

Value $39.41M Shares 1,227,300 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.3%

Value $24.55M Shares 1,037,500 Est. Cost — Unrealized —

— HRG GROUP INC 2.7%

Value $20.33M Shares 1,553,250 Est. Cost — Unrealized —

— SPECTRUM BRANDS HLDGS INC 2.7%

Value $19.87M Shares 243,500 Est. Cost — Unrealized —

C CITIGROUP INC 2.1%

Value $15.73M Shares 235,000 Est. Cost — Unrealized —

— OAKTREE CAP GROUP LLC 1.0%

Value $7.358M Shares 181,000 Est. Cost — Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value $2.391M Shares 280,000 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $1.501M Shares 66,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.1%

Value $835K Shares 5,566,341 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,444,119	$493M	66.2%	—	—	COM	790148100
—	VISTA OUTDOOR INC	5,055,300	$78.31M	10.5%	—	—	COM	928377100
—	SEARS HLDGS CORP	17,428,147	$41.3M	5.6%	—	—	COM	812350106
T	AT&T INC	1,227,300	$39.41M	5.3%	—	—	COM	00206R102
VST	VISTRA ENERGY CORP	1,037,500	$24.55M	3.3%	—	—	COM	92840M102
—	HRG GROUP INC	1,553,250	$20.33M	2.7%	—	—	COM	40434J100
—	SPECTRUM BRANDS HLDGS INC	243,500	$19.87M	2.7%	—	—	COM	84763R101
C	CITIGROUP INC	235,000	$15.73M	2.1%	—	—	COM NEW	172967424
—	OAKTREE CAP GROUP LLC	181,000	$7.358M	1.0%	—	—	UNIT CL A	674001201
CLPR	CLIPPER RLTY INC	280,000	$2.391M	0.3%	—	—	COM	18885T306
JEF	JEFFERIES FINL GROUP INC	66,000	$1.501M	0.2%	—	—	COM	47233W109
—	SEARS HLDGS CORP	5,566,341	$835K	0.1%	—	—	*W EXP 12/15/201	812350155