Fairholme Capital Management 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 8 US equity positions worth $982.6m in its Q4 2016 13F filing. The largest position was JOE at 47.2% of the reported book, followed by SEARS HLDGS CORP and SERITAGE GROWTH PPTYS. Against the Q3 2016 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 8 holdings.
What did Fairholme Capital Management own in Q4 2016? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 47.2% | $464.2m | 24,429,257 | -0% | held |
| 2 | SEARS HLDGS CORP | 26.2% | $257.5m | 27,716,348 | -0% | held | |
| 3 | SERITAGE GROWTH PPTYS | 14.9% | $146.7m | 3,433,750 | 0% | held | |
| 4 | LANDS END INC NEW | 5.2% | $50.7m | 3,344,727 | -0% | held | |
| 5 | SEARS CDA INC | 3.5% | $34.6m | 20,333,775 | 1% | added | |
| 6 | SEARS HLDGS CORP | 2.4% | $23.9m | 6,718,568 | -0% | held | |
| 7 | SEARS HOMETOWN & OUTLET STOR | 0.4% | $3.7m | 776,850 | 0% | held | |
| 8 | LEUCADIA NATL CORP | 0.2% | $1.5m | 66,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.