Fairholme Capital Management as of Sept. 30, 2018
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 76.8 | $460M | 27M | 16.80 | |
| Vistaoutdoor (VSTO) | 10.5 | $63M | 3.5M | 17.89 | |
| Vistra Energy (VST) | 4.2 | $25M | 1.0M | 24.88 | |
| Spectrum Brands Holding (SPB) | 3.6 | $22M | 291k | 74.72 | |
| Sears Holdings Corporation | 2.3 | $14M | 14M | 0.97 | |
| At&t (T) | 1.9 | $12M | 347k | 33.58 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 9.6k | 214.06 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.4M | 66k | 21.95 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.0 | $111k | 5.5M | 0.02 |
