FAIRHOLME CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$744.2B
Holdings
12
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 27,444,119 | $492.6B | 66.19% | |
| 2 | VSTOEURVISTA OUTDOOR INC | 5,055,300 | $78.3B | 10.52% | |
| 3 | SHLDEURSEARS HLDGS CORP | 17,428,147 | $41.3B | 5.55% | |
| 4 | TAT&T INC | 1,227,300 | $39.4B | 5.30% | |
| 5 | VSTVISTRA ENERGY CORP | 1,037,500 | $24.5B | 3.30% | |
| 6 | —HRG GROUP INC | 1,553,250 | $20.3B | 2.73% | |
| 7 | SPBSPECTRUM BRANDS HLDGS INC | 243,500 | $19.9B | 2.67% | |
| 8 | TRVCCITIGROUP INC | 235,000 | $15.7B | 2.11% | |
| 9 | —OAKTREE CAP GROUP LLC | 181,000 | $7.4B | 0.99% | |
| 10 | CLPRCLIPPER RLTY INC | 280,000 | $2.4B | 0.32% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 66,000 | $1.5B | 0.20% | |
| 12 | —SEARS HLDGS CORP | 5,566,341 | $835.0M | 0.11% |