Fairholme Capital Management Q4 2018

Fairholme Capital Management holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$349,636
-24.03%
26,547,898
-3.09%
95.34%
24.15%
VISTA OUTDOOR INC$16,746
-73.50%
1,475,400
-58.23%
4.57%
-56.69%
JEFFERIES FINL GROUP INC$339
-76.60%
19,500
-70.45%
0.09%
-61.77%
SEARS HLDGS CORPSold $0-14,055,740-2.27%
VISTRA ENERGY CORPSold $0-1,015,300-4.21%
SEARS HLDGS CORP*w exp 12/15/201Sold $0-5,549,754-0.02%
SPECTRUM BRANDS HLDGS INC NESold $0-291,228-3.63%
AT&T INCSold $0-346,900-1.94%
BERKSHIRE HATHAWAY INC DELcl b newSold $0-9,600-0.34%
Portfolio Information
QuarterQ4 2018
Total value$366,721,000
Holdings3
Managers
Bruce Berkowitz
Quarters
2018-12-31
$366,721
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