Fairholme Capital Management as of June 30, 2017
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 9 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 48.7 | $478M | 26M | 18.75 | |
Sears Holdings Corporation | 26.1 | $256M | 29M | 8.86 | |
Seritage Growth Pptys Cl A (SRG) | 16.3 | $160M | 3.8M | 41.95 | |
Lands' End (LE) | 4.3 | $43M | 2.9M | 14.90 | |
Sears Canada (SRSCQ) | 1.8 | $17M | 22M | 0.80 | |
Sears Hldgs Corp *w exp 12/15/201 | 1.4 | $14M | 6.7M | 2.04 | |
Washington Prime Group | 1.1 | $11M | 1.3M | 8.37 | |
Sears Hometown and Outlet Stores | 0.2 | $2.1M | 777k | 2.70 | |
Leucadia National | 0.2 | $1.7M | 66k | 26.17 |