Fairholme Capital Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 9 US equity positions worth $599.3m in its Q3 2018 13F filing. The largest position was JOE at 76.8% of the reported book, followed by VISTA OUTDOOR INC and VST. Against the Q2 2018 filing, it opened 2 new positions, added to 0 and reduced 4 among the top 9 holdings.
What did Fairholme Capital Management own in Q3 2018? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 76.8% | $460.2m | 27,394,450 | -0% | held |
| 2 | VISTA OUTDOOR INC | 10.5% | $63.2m | 3,532,000 | -30% | reduced | |
| 3 | VST VISTRA ENERGY CORP | Utilities | 4.2% | $25.3m | 1,015,300 | -2% | reduced |
| 4 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.6% | $21.8m | 291,228 | – | new |
| 5 | SEARS HLDGS CORP | 2.3% | $13.6m | 14,055,740 | -19% | reduced | |
| 6 | T AT&T INC | Communication Services | 1.9% | $11.6m | 346,900 | -72% | reduced |
| 7 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.3% | $2.1m | 9,600 | – | new | |
| 8 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.2% | $1.4m | 66,000 | 0% | held |
| 9 | SEARS HLDGS CORP | 0.0% | $117.0k | 5,549,754 | -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.