Fairholme Capital Management Q2 2018

Fairholme Capital Management holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$492,622
-4.91%
27,444,119
-0.14%
66.19%
-10.47%
VISTA OUTDOOR INC$78,307
72.00%
5,055,300
81.21%
10.52%
61.93%
SEARS HLDGS CORP$41,305
-11.60%
17,428,147
-0.41%
5.55%
-16.77%
AT&T INC$39,409
1281.80%
1,227,300
1434.12%
5.30%
1200.89%
VISTRA ENERGY CORP$24,547
13.42%
1,037,500
-0.14%
3.30%
6.78%
HRG GROUP INCNew $20,3321,553,2502.73%
SPECTRUM BRANDS HLDGS INCNew $19,874243,5002.67%
CITIGROUP INCNew $15,726235,0002.11%
OAKTREE CAP GROUP LLCunit cl a$7,358
121.23%
181,000
115.48%
0.99%
108.27%
CLIPPER RLTY INC$2,391
0.80%
280,0000.00%0.32%
-5.10%
JEFFERIES FINL GROUP INCNew $1,50166,0000.20%
SEARS HLDGS CORP*w exp 12/15/201$835
-57.25%
5,566,341
-0.22%
0.11%
-59.75%
SERITAGE GROWTH PPTYScl aSold $0-1,595,000-8.09%
LEUCADIA NATL CORPSold $0-66,000-0.21%
Portfolio Information
QuarterQ2 2018
Total value$744,207,000
Holdings12
Managers
Bruce Berkowitz
Quarters
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