Fairholme Capital Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 3 US equity positions worth $366.7m in its Q4 2018 13F filing. The largest position was JOE at 95.3% of the reported book, followed by VISTA OUTDOOR INC and JEF. Against the Q3 2018 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 3 holdings.
What did Fairholme Capital Management own in Q4 2018? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 95.3% | $349.6m | 26,547,898 | -3% | reduced |
| 2 | VISTA OUTDOOR INC | 4.6% | $16.7m | 1,475,400 | -58% | reduced | |
| 3 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.1% | $339.0k | 19,500 | -70% | reduced |
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.