FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $744,207 (100.0% shares, 0.0% debt)

Holdings (12)

JOE ST JOE CO 66.2%

Value ($000) $492,622 Shares 27,444,119 Est. Cost $19.92 Unrealized -10.0%

— VISTA OUTDOOR INC 10.5%

Value ($000) $78,307 Shares 5,055,300 Est. Cost $15.95 Unrealized —

— SEARS HLDGS CORP 5.6%

Value ($000) $41,305 Shares 17,428,147 Est. Cost $38.33 Unrealized —

T AT&T INC 5.3%

Value ($000) $39,409 Shares 1,227,300 Est. Cost $14.61 Unrealized -0.6%

VST VISTRA ENERGY CORP 3.3%

Value ($000) $24,547 Shares 1,037,500 Est. Cost $16.53 Unrealized +19.0%

— HRG GROUP INC 2.7%

Value ($000) $20,332 Shares 1,553,250 Est. Cost $13.09 Unrealized —

— SPECTRUM BRANDS HLDGS INC 2.7%

Value ($000) $19,874 Shares 243,500 Est. Cost $81.62 Unrealized —

C CITIGROUP INC 2.1%

Value ($000) $15,726 Shares 235,000 Est. Cost $53.03 Unrealized 0.0%

— OAKTREE CAP GROUP LLC 1.0%

Value ($000) $7,358 Shares 181,000 Est. Cost $40.16 Unrealized —

CLPR CLIPPER RLTY INC 0.3%

Value ($000) $2,391 Shares 280,000 Est. Cost $8.47 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $1,501 Shares 66,000 Est. Cost $16.63 Unrealized 0.0%

— SEARS HLDGS CORP 0.1%

Value ($000) $835 Shares 5,566,341 Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,444,119	$492,622	66.2%	$19.92	-10.0%	COM	790148100
—	VISTA OUTDOOR INC	5,055,300	$78,307	10.5%	$15.95	—	COM	928377100
—	SEARS HLDGS CORP	17,428,147	$41,305	5.6%	$38.33	—	COM	812350106
T	AT&T INC	1,227,300	$39,409	5.3%	$14.61	-0.6%	COM	00206R102
VST	VISTRA ENERGY CORP	1,037,500	$24,547	3.3%	$16.53	+19.0%	COM	92840M102
—	HRG GROUP INC	1,553,250	$20,332	2.7%	$13.09	—	COM	40434J100
—	SPECTRUM BRANDS HLDGS INC	243,500	$19,874	2.7%	$81.62	—	COM	84763R101
C	CITIGROUP INC	235,000	$15,726	2.1%	$53.03	0.0%	COM NEW	172967424
—	OAKTREE CAP GROUP LLC	181,000	$7,358	1.0%	$40.16	—	UNIT CL A	674001201
CLPR	CLIPPER RLTY INC	280,000	$2,391	0.3%	$8.47	—	COM	18885T306
JEF	JEFFERIES FINL GROUP INC	66,000	$1,501	0.2%	$16.63	0.0%	COM	47233W109
—	SEARS HLDGS CORP	5,566,341	$835	0.1%	$20.34	—	*W EXP 12/15/201	812350155