Fairholme Capital Management
13F Holdings and Portfolio Analysis
Bruce Berkowitz 2018 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fairholme Capital Management Overview
Fairholme Capital Management held 10 stocks in 2018 Q1, with total market value around $0.70B.
Fairholme Capital Management's top five holdings in 2018 Q1: ST JOE CO COM(JOE) 73.94%, SERITAGE GROWTH PROP- A(SRG) 8.09%, SEARS HLDGS CORP 6.67%, VISTA OUTDOOR INC 6.50%, VISTRA CORP COM(VST) 3.09%.
- Portfolio Value
- $0.70B
- Current Holdings
- 10 stocks
- New / Increased
- 5 / 0
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | ST JOE CO COMJOE | 0.52 | 73.94% | 27.48 -1.49% | $18.85 | $64.44 +241.86% | $20.68 | -0.42 | 5.00 | +$1.20B+211.55% | Reduced |
| 2 | SERITAGE GROWTH PROP- ASRG | 0.06 | 8.09% | 1.59 -51.27% | $35.55 | - | $38.02 | -1.68 | 2.75 | -$0.00B-6.51% | Reduced |
| 3 | SEARS HLDGS CORPCUSIP 812350106 | 0.05 | 6.67% | 17.50 -27.34% | $2.67 | - | $38.30 | -6.58 | 5.00 | -$0.62B-93.03% | Reduced |
| 4 | VISTA OUTDOOR INCCUSIP 928377100 | 0.05 | 6.50% | 2.79 | $16.32 | - | $16.32 | +2.79 | 0.25 | $0.00B0.00% | New |
| 5 | VISTRA CORP COMVST | 0.02 | 3.09% | 1.04 | $20.83 | $153.83 +638.51% | $20.83 | +1.04 | 0.25 | +$0.14B+638.52% | New |
| 6 | OAKTREE CAP GROUP LLCCUSIP 674001201 | 0.00 | 0.47% | 0.08 | $39.60 | - | $39.60 | +0.08 | 0.25 | $0.00B0.00% | New |
| 7 | AT&T Inc.T | 0.00 | 0.41% | 0.08 | $35.65 | $26.13 -26.70% | $35.65 | +0.08 | 0.25 | -$0.00B-26.70% | New |
| 8 | CLIPPER RLTY INCCUSIP 18885T306 | 0.00 | 0.34% | 0.28 | $8.47 | - | $8.47 | +0.28 | 0.25 | $0.00B0.00% | New |
| 9 | SEARS HLDGS CORPCUSIP 812350155 | 0.00 | 0.28% | 5.58 -4.33% | $0.35 | - | $20.34 | -0.25 | 3.50 | -$0.11B-98.28% | Reduced |
| 10 | LEUCADIA NATL CORPCUSIP 527288104 | 0.00 | 0.21% | 0.07 - | $22.73 | - | $26.22 | 0.00 | 5.00 | -$0.00B-13.32% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.