Fairholme Capital Management

Latest statistics and disclosures from FAIRHOLME CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

FAIRHOLME CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Joe Company (JOE) 35.99 24.45M 18.38 16.83
Sears Holdings Corporation (SHLD) 25.55 27.84M 11.46 37.14
Seritage Growth Pptys Cl A Added 13.94 3.43M 50.68 0.00
American Intl 7.42 4.37M -17.00% 21.20 0.00
Bank Of America Corporation warrant 4.82 13.02M -17.00% 4.62 0.00
Sears Canada 3.98 20.22M 2.46 0.00
Lands' End 3.89 3.35M +11.00% 14.50 0.00
Bank of America Corporation (BAC) 2.15 1.71M -86.00% 15.65 15.95
Sears Hldgs Corp *w exp 12/15/201 1.84 6.73M 3.42 0.00
Sears Hometown and Outlet Stores 0.31 776850 4.93 0.00
Leucadia National (LUK) 0.10 66000 19.05 23.15
Bank Of America Corp w exp 10/201 0.01 1.46M 0.10 0.00