Fairholme Capital Management Q4 2017

Fairholme Capital Management holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$503,550
-1.07%
27,897,499
3.31%
69.36%
23.55%
SERITAGE GROWTH PPTYScl a$132,442
-23.68%
3,273,398
-13.10%
18.24%
-4.69%
SEARS HLDGS CORP$86,222
-58.57%
24,084,301
-15.52%
11.88%
-48.26%
SEARS HLDGS CORP*w exp 12/15/201$2,041
-85.77%
5,830,968
-12.19%
0.28%
-82.23%
LEUCADIA NATL CORP$1,748
4.86%
66,0000.00%0.24%
30.95%
Portfolio Information
QuarterQ4 2017
Total value$726,003,000
Holdings5
Managers
Bruce Berkowitz
Quarters
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