Fairholme Capital Management 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Fairholme Capital Management disclosed 3 US equity positions worth $467.3m in its Q2 2019 13F filing. The largest position was JOE at 98.0% of the reported book, followed by VISTA OUTDOOR INC and BRK/B. Against the Q1 2019 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 3 holdings.
What did Fairholme Capital Management own in Q2 2019? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | JOE ST JOE CO | Real Estate | 98.0% | $458.0m | 26,507,388 | -0% | held |
| 2 | VISTA OUTDOOR INC | 1.2% | $5.4m | 606,300 | -48% | reduced | |
| 3 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.8% | $3.9m | 18,345 | -86% | 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.