Fairholme Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 5 US equity positions worth $726.0m in its Q4 2017 13F filing. The largest position was JOE at 69.4% of the reported book, followed by SERITAGE GROWTH PPTYS and SEARS HLDGS CORP. Against the Q3 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 Q4 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 69.4% | $503.6m | 27,897,499 | 3% | added |
| 2 | SERITAGE GROWTH PPTYS | 18.2% | $132.4m | 3,273,398 | -13% | reduced | |
| 3 | SEARS HLDGS CORP | 11.9% | $86.2m | 24,084,301 | -16% | reduced | |
| 4 | SEARS HLDGS CORP | 0.3% | $2.0m | 5,830,968 | -12% | 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.