Fairholme Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 5 US equity positions worth $906.7m in its Q3 2017 13F filing. The largest position was JOE at 56.1% of the reported book, followed by SEARS HLDGS CORP and SERITAGE GROWTH PPTYS. Against the Q2 2017 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 5 holdings.
What did Fairholme Capital Management own in Q3 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 56.1% | $509.0m | 27,002,485 | 6% | added |
| 2 | SEARS HLDGS CORP | 23.0% | $208.1m | 28,508,998 | -1% | reduced | |
| 3 | SERITAGE GROWTH PPTYS | 19.1% | $173.5m | 3,766,650 | -1% | reduced | |
| 4 | SEARS HLDGS CORP | 1.6% | $14.3m | 6,640,451 | -1% | reduced | |
| 5 | 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.