FAIRHOLME CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001056831 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $599,312 (100.0% shares, 0.0% debt)

Holdings (9)

JOE ST JOE CO 76.8%

Value ($000) $460,227 Shares 27,394,450 Est. Cost $19.92 Unrealized -12.0%

— VISTA OUTDOOR INC 10.5%

Value ($000) $63,187 Shares 3,532,000 Est. Cost $15.95 Unrealized —

VST VISTRA ENERGY CORP 4.2%

Value ($000) $25,261 Shares 1,015,300 Est. Cost $16.53 Unrealized +19.1%

SPB SPECTRUM BRANDS HLDGS INC NE 3.6%

Value ($000) $21,761 Shares 291,228 Est. Cost $84.61 Unrealized 0.0%

— SEARS HLDGS CORP 2.3%

Value ($000) $13,606 Shares 14,055,740 Est. Cost $38.33 Unrealized —

T AT&T INC 1.9%

Value ($000) $11,649 Shares 346,900 Est. Cost $14.61 Unrealized -0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,055 Shares 9,600 Est. Cost $205.18 Unrealized 0.0%

JEF JEFFERIES FINL GROUP INC 0.2%

Value ($000) $1,449 Shares 66,000 Est. Cost $16.63 Unrealized -0.0%

— SEARS HLDGS CORP 0.0%

Value ($000) $117 Shares 5,549,754 Est. Cost $20.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	ST JOE CO	27,394,450	$460,227	76.8%	$19.92	-12.0%	COM	790148100
—	VISTA OUTDOOR INC	3,532,000	$63,187	10.5%	$15.95	—	COM	928377100
VST	VISTRA ENERGY CORP	1,015,300	$25,261	4.2%	$16.53	+19.1%	COM	92840M102
SPB	SPECTRUM BRANDS HLDGS INC NE	291,228	$21,761	3.6%	$84.61	0.0%	COM	84790A105
—	SEARS HLDGS CORP	14,055,740	$13,606	2.3%	$38.33	—	COM	812350106
T	AT&T INC	346,900	$11,649	1.9%	$14.61	-0.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,600	$2,055	0.3%	$205.18	0.0%	CL B NEW	084670702
JEF	JEFFERIES FINL GROUP INC	66,000	$1,449	0.2%	$16.63	-0.0%	COM	47233W109
—	SEARS HLDGS CORP	5,549,754	$117	0.0%	$20.34	—	*W EXP 12/15/201	812350155