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Fairholme Capital

Q2 2019 13F · by Bruce Berkowitz, CIO

As of
Jun 30, 2019
Filed
Aug 14, 2019
US stock
$467M · prev $473M
Positions
3 · prev 3
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves3 since the prior filing

The book

Very concentrated · behaves like 1 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Low turnover · 0.0% a year

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. JOE St. Joe Company trimmed+5.57 pp trimmed+5.5798.0%
  2. VSTO Vista Outdoor Inc. trimmed−0.81 pp trimmed−0.811.1%
  3. BRK.B BERKSHIRE HATHAWAY Class B trimmed−4.76 pp trimmed−4.760.8%

Positions3 in this filing · 0 exited

JOESt. Joe Company98.01%26,507,388$458Mtrimmed−0%+5.57 pp25 q
VSTOVista Outdoor Inc.1.15%606,300$5Mtrimmed−48%−0.81 pp6 q
BRK.BBERKSHIRE HATHAWAY Class B0.84%18,345$4Mtrimmed−86%−4.76 pp2 q

Source

Form
13F-HR
Reading
0 defects · 0 unresolved
Accession
0000919574-19-005397
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet