Fairholme Capital Management as of March 31, 2017
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 9 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
St. Joe Company (JOE) | 40.3 | $416M | 24M | 17.05 | |
Sears Holdings Corporation | 32.1 | $332M | 29M | 11.49 | |
Seritage Growth Pptys Cl A (SRG) | 15.3 | $158M | 3.7M | 43.15 | |
Lands' End (LE) | 6.8 | $70M | 3.3M | 21.45 | |
Sears Canada (SRSCQ) | 2.7 | $28M | 21M | 1.35 | |
Sears Hldgs Corp *w exp 12/15/201 | 2.0 | $21M | 6.7M | 3.11 | |
Sears Hometown and Outlet Stores | 0.3 | $3.0M | 777k | 3.90 | |
Washington Prime Group | 0.3 | $3.0M | 341k | 8.69 | |
Leucadia National | 0.2 | $1.7M | 66k | 26.00 |