Fairholme Capital Management as of June 30, 2018
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 12 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 66.2 | $493M | 27M | 17.95 | |
| Vistaoutdoor (VSTO) | 10.5 | $78M | 5.1M | 15.49 | |
| Sears Holdings Corporation | 5.5 | $41M | 17M | 2.37 | |
| At&t (T) | 5.3 | $39M | 1.2M | 32.11 | |
| Vistra Energy (VST) | 3.3 | $25M | 1.0M | 23.66 | |
| Hrg | 2.7 | $20M | 1.6M | 13.09 | |
| SPECTRUM BRANDS Hldgs | 2.7 | $20M | 244k | 81.62 | |
| Citigroup (C) | 2.1 | $16M | 235k | 66.92 | |
| Oaktree Cap | 1.0 | $7.4M | 181k | 40.65 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.3 | $2.4M | 280k | 8.54 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.5M | 66k | 22.74 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.1 | $835k | 5.6M | 0.15 |
