FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

Location: South Miami, FL

CIK: 0001056831 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $599M (100.0% shares, 0.0% debt)

Holdings (9)

JOE ST JOE CO 76.8%

Value $460M Shares 27,394,450 Est. Cost — Unrealized —

— VISTA OUTDOOR INC 10.5%

Value $63.19M Shares 3,532,000 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 4.2%

Value $25.26M Shares 1,015,300 Est. Cost — Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 3.6%

Value $21.76M Shares 291,228 Est. Cost — Unrealized —

— SEARS HLDGS CORP 2.3%

Value $13.61M Shares 14,055,740 Est. Cost — Unrealized —

T AT&T INC 1.9%

Value $11.65M Shares 346,900 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $2.055M Shares 9,600 Est. Cost — Unrealized —

JEF JEFFERIES FINL GROUP INC 0.2%

Value $1.449M Shares 66,000 Est. Cost — Unrealized —

— SEARS HLDGS CORP 0.0%

Value $117K Shares 5,549,754 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,394,450	$460M	76.8%	—	—	COM	790148100
—	VISTA OUTDOOR INC	3,532,000	$63.19M	10.5%	—	—	COM	928377100
VST	VISTRA ENERGY CORP	1,015,300	$25.26M	4.2%	—	—	COM	92840M102
SPB	SPECTRUM BRANDS HLDGS INC NE	291,228	$21.76M	3.6%	—	—	COM	84790A105
—	SEARS HLDGS CORP	14,055,740	$13.61M	2.3%	—	—	COM	812350106
T	AT&T INC	346,900	$11.65M	1.9%	—	—	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,600	$2.055M	0.3%	—	—	CL B NEW	084670702
JEF	JEFFERIES FINL GROUP INC	66,000	$1.449M	0.2%	—	—	COM	47233W109
—	SEARS HLDGS CORP	5,549,754	$117K	0.0%	—	—	*W EXP 12/15/201	812350155