Fairholme Capital Management

Fairholme Capital Management as of Dec. 31, 2016

Portfolio Holdings for Fairholme Capital Management

Fairholme Capital Management holds 8 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
St. Joe Company (JOE) 47.2 $464M 24M 19.00
Sears Holdings Corporation 26.2 $258M 28M 9.29
Seritage Growth Pptys Cl A (SRG) 14.9 $147M 3.4M 42.71
Lands' End (LE) 5.2 $51M 3.3M 15.15
Sears Canada (SRSCQ) 3.5 $35M 20M 1.70
Sears Hldgs Corp *w exp 12/15/201 2.4 $24M 6.7M 3.55
Sears Hometown and Outlet Stores 0.4 $3.7M 777k 4.70
Leucadia National 0.2 $1.5M 66k 23.24