Fairholme Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 9 US equity positions worth $981.8m in its Q2 2017 13F filing. The largest position was JOE at 48.7% of the reported book, followed by SEARS HLDGS CORP and SERITAGE GROWTH PPTYS. Against the Q1 2017 filing, it opened 0 new positions, added to 4 and reduced 1 among the top 9 holdings.
What did Fairholme Capital Management own in Q2 2017? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 48.7% | $477.8m | 25,484,557 | 4% | added |
| 2 | SEARS HLDGS CORP | 26.0% | $255.7m | 28,864,348 | -0% | held | |
| 3 | SERITAGE GROWTH PPTYS | 16.3% | $159.7m | 3,807,150 | 4% | added | |
| 4 | LANDS END INC NEW | 4.3% | $42.6m | 2,855,900 | -13% | reduced | |
| 5 | SEARS CDA INC | 1.8% | $17.3m | 21,562,974 | 4% | added | |
| 6 | SEARS HLDGS CORP | 1.4% | $13.7m | 6,693,474 | -0% | held | |
| 7 | WASHINGTON PRIME GROUP NEW | 1.1% | $11.1m | 1,331,300 | 291% | added | |
| 8 | SEARS HOMETOWN & OUTLET STOR | 0.2% | $2.1m | 776,850 | 0% | held | |
| 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.