Fairholme Capital Management as of Dec. 31, 2016
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 47.2 | $464M | 24M | 19.00 | |
Sears Holdings Corporation | 26.2 | $258M | 28M | 9.29 | |
Seritage Growth Pptys Cl A (SRG) | 14.9 | $147M | 3.4M | 42.71 | |
Lands' End (LE) | 5.2 | $51M | 3.3M | 15.15 | |
Sears Canada (SRSCQ) | 3.5 | $35M | 20M | 1.70 | |
Sears Hldgs Corp *w exp 12/15/201 | 2.4 | $24M | 6.7M | 3.55 | |
Sears Hometown and Outlet Stores | 0.4 | $3.7M | 777k | 4.70 | |
Leucadia National | 0.2 | $1.5M | 66k | 23.24 |