Fairholme Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 9 US equity positions worth $1.0bn in its Q1 2017 13F filing. The largest position was JOE at 40.3% of the reported book, followed by SEARS HLDGS CORP and SERITAGE GROWTH PPTYS. Against the Q4 2016 filing, it opened 1 new position, added to 3 and reduced 1 among the top 9 holdings.
What did Fairholme Capital Management own in Q1 2017? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 40.3% | $416.0m | 24,401,157 | -0% | held |
| 2 | SEARS HLDGS CORP | 32.1% | $332.2m | 28,915,448 | 4% | added | |
| 3 | SERITAGE GROWTH PPTYS | 15.3% | $158.2m | 3,666,950 | 7% | added | |
| 4 | LANDS END INC NEW | 6.8% | $70.3m | 3,277,427 | -2% | reduced | |
| 5 | SEARS CDA INC | 2.7% | $28.1m | 20,777,978 | 2% | added | |
| 6 | SEARS HLDGS CORP | 2.0% | $20.8m | 6,699,984 | -0% | held | |
| 7 | SEARS HOMETOWN & OUTLET STOR | 0.3% | $3.0m | 776,850 | 0% | held | |
| 8 | WASHINGTON PRIME GROUP NEW | 0.3% | $3.0m | 340,500 | – | new | |
| 9 | LEUCADIA NATL CORP | 0.2% | $1.7m | 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.