Fairholme Capital Management Q3 2019

Fairholme Capital Management holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
ST JOE CO$451,208
-1.49%
26,340,233
-0.63%
94.99%
-3.08%
KRAFT HEINZ CONew $18,082647,3003.81%
BERKSHIRE HATHAWAY INC DELcl b new$3,430
-12.30%
16,490
-10.11%
0.72%
-13.71%
VISTA OUTDOOR INC$2,293
-57.41%
370,500
-38.89%
0.48%
-58.10%
Portfolio Information
QuarterQ3 2019
Total value$475,013,000
Holdings4
Managers
Bruce Berkowitz
Quarters
2019-12-31
$527,507
2019-09-30
$475,013
2019-06-30
$467,343
2019-03-31
$473,282
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