Fairholme Capital Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 12 US equity positions worth $744.2m in its Q2 2018 13F filing. The largest position was JOE at 66.2% of the reported book, followed by VISTA OUTDOOR INC and SEARS HLDGS CORP. Against the Q1 2018 filing, it opened 4 new positions, added to 3 and reduced 0 among the top 12 holdings.
What did Fairholme Capital Management own in Q2 2018? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 66.2% | $492.6m | 27,444,119 | -0% | held |
| 2 | VISTA OUTDOOR INC | 10.5% | $78.3m | 5,055,300 | 81% | added | |
| 3 | SEARS HLDGS CORP | 5.6% | $41.3m | 17,428,147 | -0% | held | |
| 4 | T AT&T INC | Communication Services | 5.3% | $39.4m | 1,227,300 | 1434% | added |
| 5 | VST VISTRA ENERGY CORP | Utilities | 3.3% | $24.5m | 1,037,500 | -0% | held |
| 6 | HRG GROUP INC | 2.7% | $20.3m | 1,553,250 | – | new | |
| 7 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 2.7% | $19.9m | 243,500 | – | new |
| 8 | C CITIGROUP INC | Financial Services | 2.1% | $15.7m | 235,000 | – | new |
| 9 | OAK OAKTREE CAP GROUP LLC | 1.0% | $7.4m | 181,000 | 115% | added | |
| 10 | CLIPPER RLTY INC | 0.3% | $2.4m | 280,000 | 0% | held | |
| 11 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.2% | $1.5m | 66,000 | – | new |
| 12 | SEARS HLDGS CORP | 0.1% | $835.0k | 5,566,341 | -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.