Fairholme Capital Management
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 97.08% of Fairholme Capital Management's stock portfolio.
- Added to shares of these 4 stocks: JOE (+$20.31M), * Washington Prime Group New Com stock (+$8.29M), Seritage Growth Pptys Cl A Added (+$5.88M), Sears Canada.
- Reduced shares in these 3 stocks: Lands' End (-$6.28M), SHLD, Sears Hldgs Corp *w exp 12/15/201.
- Fairholme Capital Management was a net buyer of stock by $28.37M.
- Fairholme Capital Management has $981.71M in assets under management (AUM), dropping by -5.00%.
Companies in the Fairholme Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| St. Joe Company (JOE) | 48.67 | 25.48M | +4% | 18.75 |
| Sears Holdings Corporation (SHLD) | 26.05 | 28.86M | 8.86 | |
| Seritage Growth Pptys Cl A Added | 16.27 | 3.81M | +3% | 41.95 |
| Lands' End | 4.33 | 2.86M | -12% | 14.90 |
| Sears Canada | 1.76 | 21.56M | +3% | 0.80 |
| Sears Hldgs Corp *w exp 12/15/201 | 1.39 | 6.69M | 2.04 | |
| * Washington Prime Group New Com stock | 1.14 | 1.33M | +290% | 8.37 |
| Sears Hometown and Outlet Stores | 0.21 | 776850 | 2.70 | |
| Leucadia National (LUK) | 0.18 | 66000 | 26.17 |
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Past 13F-HR SEC Filings by Fairholme Capital Management
- Fairholme Capital Management 2017 Q1 filed May 15, 2017
- 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