Fairholme Capital Management, L.L.C.
Latest statistics and disclosures from FAIRHOLME CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JOE, SHLD, Seritage Growth Pptys Cl A Added, Lands' End, Sears Canada, and represent 97.24% of FAIRHOLME CAPITAL MANAGEMENT's stock portfolio.
- Added to shares of these 4 stocks: SHLD (+$13.78M), Seritage Growth Pptys Cl A Added (+$10.06M), * Washington Prime Group New Com stock, Sears Canada.
- Started 1 new stock positions in * Washington Prime Group New Com stock.
- Reduced shares in these 3 stocks: Lands' End, JOE, Sears Hldgs Corp *w exp 12/15/201.
- FAIRHOLME CAPITAL MANAGEMENT was a net buyer of stock by $25.42M.
- FAIRHOLME CAPITAL MANAGEMENT has $1.03B in assets under management (AUM), growing by 5.17%.
FAIRHOLME CAPITAL MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| St. Joe Company (JOE) | 40.26 | 24.40M | 17.05 | 18.25 |
| Sears Holdings Corporation (SHLD) | 32.15 | 28.92M +4.00% | 11.49 | 8.76 |
| Seritage Growth Pptys Cl A Added | 15.31 | 3.67M +6.00% | 43.15 | 0.00 |
| Lands' End | 6.80 | 3.28M -2.00% | 21.45 | 0.00 |
| Sears Canada | 2.71 | 20.78M +2.00% | 1.35 | 0.00 |
| Sears Hldgs Corp *w exp 12/15/201 | 2.02 | 6.70M | 3.11 | 0.00 |
| Sears Hometown and Outlet Stores | 0.29 | 776850 | 3.90 | 0.00 |
| * Washington Prime Group New Com stock | 0.29 | 340500 NEW | 8.69 | 0.00 |
| Leucadia National (LUK) | 0.17 | 66000 | 26.00 | 26.82 |
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Past 13F-HR SEC Filings for FAIRHOLME CAPITAL MANAGEMENT
- FAIRHOLME CAPITAL MANAGEMENT 2016 Q4 filed Feb. 14, 2017
- FAIRHOLME CAPITAL MANAGEMENT 2016 Q3 filed Nov. 14, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2016 Q2 filed Aug. 15, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2016 Q1 filed May 16, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q4 filed Feb. 16, 2016
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q3 filed Nov. 16, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q2 filed Aug. 14, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2015 Q1 filed May 15, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q4 filed Feb. 17, 2015
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q3 filed Nov. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2014 Q1 filed May 15, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q4 filed Feb. 14, 2014
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q3 filed Nov. 14, 2013
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q2 amended filed Aug. 15, 2013
- FAIRHOLME CAPITAL MANAGEMENT 2013 Q2 filed Aug. 14, 2013
- Fairholme Capital Management 2013 Q1 filed May 15, 2013
- Fairholme Capital Management 2012 Q4 filed Feb. 14, 2013
- Fairholme Capital Management 2012 Q3 filed Nov. 14, 2012