FAIRHOLME CAPITAL MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.2T
Holdings
12
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JOEST JOE CO | 24,445,297 | $449.3B | 35.99% | |
| 2 | SHLDEURSEARS HLDGS CORP | 27,839,448 | $319.0B | 25.55% | |
| 3 | SRGSERITAGE GROWTH PPTYS | 3,433,750 | $174.0B | 13.94% | |
| 4 | AIGAMERICAN INTL GROUP INC | 4,368,490 | $92.6B | 7.42% | |
| 5 | —BANK AMER CORP | 13,023,864 | $60.2B | 4.82% | |
| 6 | SRSCQSEARS CDA INC | 20,222,179 | $49.7B | 3.98% | |
| 7 | LELANDS END INC NEW | 3,352,627 | $48.6B | 3.89% | |
| 8 | BACBANK AMER CORP | 1,713,203 | $26.8B | 2.15% | |
| 9 | —SEARS HLDGS CORP | 6,730,093 | $23.0B | 1.84% | |
| 10 | —SEARS HOMETOWN & OUTLET STOR | 776,850 | $3.8B | 0.31% | |
| 11 | —LEUCADIA NATL CORP | 66,000 | $1.3B | 0.10% | |
| 12 | —BANK AMER CORP | 1,455,701 | $146.0M | 0.01% |