Fairholme Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+18.55
- trimmed−5.97
- trimmed−0.15
Positions
| JOESt. Joe Company | 95.34% | 26,547,898 | $350M | trimmed−3% | +18.55 pp | 23 q |
| VSTOVista Outdoor Inc. | 4.57% | 1,475,400 | $17M | trimmed−58% | −5.97 pp | 4 q |
| JEFJefferies Financial Group Inc. | 0.09% | 19,500 | $339,000 | trimmed−70% | −0.15 pp | 3 q |
| VSTVistra Corp. | — | −1,015,300 | — | exited | −4.21 pp | — |
| SPBSpectrum Brands Holdings, Inc. | — | −291,228 | — | exited | −3.63 pp | — |
| SHLDSears Holdings Corp | — | −14,055,740 | — | exited | −2.27 pp | — |
| TAT&T Inc. | — | −346,900 | — | exited | −1.94 pp | — |
| BRK.BBERKSHIRE HATHAWAY Class B | — | −9,600 | — | exited | −0.34 pp | — |
| unresolvedSears Hldgs Corp | — | −5,549,754 | — | exited | −0.02 pp | — |
