Fairholme Capital Management as of March 31, 2018
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 10 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 73.9 | $518M | 28M | 18.85 | |
| Seritage Growth Pptys Cl A (SRG) | 8.1 | $57M | 1.6M | 35.55 | |
| Sears Holdings Corporation | 6.7 | $47M | 18M | 2.67 | |
| Vistaoutdoor (VSTO) | 6.5 | $46M | 2.8M | 16.32 | |
| Vistra Energy (VST) | 3.1 | $22M | 1.0M | 20.83 | |
| Oaktree Cap | 0.5 | $3.3M | 84k | 39.60 | |
| At&t (T) | 0.4 | $2.9M | 80k | 35.65 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $2.4M | 280k | 8.47 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.3 | $2.0M | 5.6M | 0.35 | |
| Leucadia National | 0.2 | $1.5M | 66k | 22.73 |
