Fairholme Capital Management as of Sept. 30, 2016
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 36.0 | $449M | 24M | 18.38 | |
| Sears Holdings Corporation | 25.6 | $319M | 28M | 11.46 | |
| Seritage Growth Pptys Cl A (SRG) | 13.9 | $174M | 3.4M | 50.68 | |
| American Intl Group | 7.4 | $93M | 4.4M | 21.20 | |
| Bank Of America Corporation warrant | 4.8 | $60M | 13M | 4.62 | |
| Sears Canada (SRSCQ) | 4.0 | $50M | 20M | 2.46 | |
| Lands' End (LE) | 3.9 | $49M | 3.4M | 14.50 | |
| Bank of America Corporation (BAC) | 2.1 | $27M | 1.7M | 15.65 | |
| Sears Hldgs Corp *w exp 12/15/201 | 1.8 | $23M | 6.7M | 3.42 | |
| Sears Hometown and Outlet Stores | 0.3 | $3.8M | 777k | 4.93 | |
| Leucadia National | 0.1 | $1.3M | 66k | 19.05 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $146k | 1.5M | 0.10 |
