Fairholme Capital Management Q3 2018

Fairholme Capital Management holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$460,227
-6.58%
27,394,450
-0.18%
76.79%
16.01%
VISTA OUTDOOR INC$63,187
-19.31%
3,532,000
-30.13%
10.54%
0.20%
VISTRA ENERGY CORP$25,261
2.91%
1,015,300
-2.14%
4.21%
27.79%
SPECTRUM BRANDS HLDGS INC NENew $21,761291,2283.63%
SEARS HLDGS CORP$13,606
-67.06%
14,055,740
-19.35%
2.27%
-59.10%
AT&T INC$11,649
-70.44%
346,900
-71.73%
1.94%
-63.29%
BERKSHIRE HATHAWAY INC DELcl b newNew $2,0559,6000.34%
JEFFERIES FINL GROUP INC$1,449
-3.46%
66,0000.00%0.24%
19.87%
SEARS HLDGS CORP*w exp 12/15/201$117
-85.99%
5,549,754
-0.30%
0.02%
-82.60%
HRG GROUP INCSold $0-1,553,250-2.73%
SPECTRUM BRANDS HLDGS INCSold $0-243,500-2.67%
CITIGROUP INCSold $0-235,000-2.11%
OAKTREE CAP GROUP LLCunit cl aSold $0-181,000-0.99%
CLIPPER RLTY INCSold $0-280,000-0.32%
Portfolio Information
QuarterQ3 2018
Total value$599,312,000
Holdings9
Managers
Bruce Berkowitz
Quarters
2018-09-30
$599,312
2018-06-30
$744,207
2018-03-31
$700,631
2017-12-31
$726,003
2017-09-30
$906,653
2017-06-30
$981,752
2017-03-31
$1,033,400
2016-12-31
$982,572
2016-09-30
$1,248,571
2016-06-30
$1,451,428
2016-03-31
$1,655,317
2015-12-31
$2,434,086
2015-09-30
$3,471,058
2015-06-30
$4,918,325
2015-03-31
$5,341,954
2014-12-31
$7,295,637
2014-09-30
$7,263,072
2014-06-30
$9,941,488
2014-03-31
$9,897,654
2013-12-31
$9,714,257
2013-09-30
$8,441,166
2013-06-30
$7,691,263
SEC Filings