13F-HR filed by FAIRHOLME CAPITAL MANAGEMENT LLC
FAIRHOLME CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 12 holding rows worth $1,248,571,000.
- Accession
- 0000919574-16-016645
- Filer
- CIK 1056831
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 12 entries on the cover page, a total value of $1,248,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,571,000 with VALUE read as thousands by filing date, 13F file number 028-06994. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFAIRHOLME FUNDS INC028-12444
- included managerFairholme Partnership, LP028-16723
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ST JOE CO | 790148100 | COM | 24,445,297 | $449,305,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 27,839,448 | $319,040,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,433,750 | $174,022,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4,368,490 | $92,612,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 13,023,864 | $60,170,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 20,222,179 | $49,747,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,352,627 | $48,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,713,203 | $26,812,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 6,730,093 | $23,017,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 776,850 | $3,830,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 66,000 | $1,257,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,455,701 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016645 | this filing | 2016-11-14 | acceptance time not in the bulk data set |