Fairholme Capital Management Q3 2017

Fairholme Capital Management holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$508,997
6.52%
27,002,485
5.96%
56.14%
15.34%
SEARS HLDGS CORP$208,116
-18.62%
28,508,998
-1.23%
22.95%
-11.88%
SERITAGE GROWTH PPTYScl a$173,530
8.65%
3,766,650
-1.06%
19.14%
17.65%
SEARS HLDGS CORP*w exp 12/15/201$14,343
5.04%
6,640,451
-0.79%
1.58%
13.74%
LEUCADIA NATL CORP$1,667
-3.47%
66,0000.00%0.18%
4.52%
WASHINGTON PRIME GROUP NEWSold $0-1,331,300-1.14%
SEARS HOMETOWN & OUTLET STORSold $0-776,850-0.21%
SEARS CDA INCSold $0-21,562,974-1.76%
LANDS END INC NEWSold $0-2,855,900-4.33%
Portfolio Information
QuarterQ3 2017
Total value$906,653,000
Holdings5
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