FAIRHOLME CAPITAL MANAGEMENT LLC
CIK 1056831 · last filed 2018-03-13
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
NOW price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 300
SOUTH MIAMI, FL 33143
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| JOE | Director | 1,270,300 | $68.05 | $86.44M | $35.87M | 8 | 2018-03-13 |
| SEARS HOLDINGS CORP (SHLDW) Delisted | Director | 28,176,996 | — | — | $17.46M | 5 | 2017-10-13 |
| SEARS HOLDINGS CORP (SHLD.W) Delisted | Director | 16,363,373 | — | — | -$9.32M | 7 | 2016-06-15 |
| NOW | 10%+ Owner | 417,759,315 | $154.78 | $64.66B | $338.71M | 5 | 2010-12-13 |
| URI | 10%+ Owner | 2,049,886 | $1162.00 | $2.38B | -$10.14M | 22 | 2009-04-02 |
| Mueller Water Products, Inc. (MWA.B) Delisted | 10%+ Owner | 917,000 | — | — | -$8.72M | 8 | 2007-08-29 |
Recent Filings · Page 3 of 8
75 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2017-03-27 | SEARS HOLDINGS CORP (SHLDW) Delisted | Buy (P) | +573,200 | $4.66M | EDGAR |
| 2017-03-22 | SEARS HOLDINGS CORP (SHLDW) Delisted | Buy (P) | +1,227,800 | $10.03M | EDGAR |
| 2017-03-17 | SEARS HOLDINGS CORP (SHLDW) Delisted | Buy (P) | +444,200 | $3.91M | EDGAR |
| 2016-12-12 | SEARS HOLDINGS CORP (SHLDW) Delisted | Sell (S) | −92,400 | -$1.14M | EDGAR |
| 2016-06-15 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Buy (P) | +210,600 | $2.55M | EDGAR |
| 2016-06-10 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Buy (P) | +372,000 | $4.74M | EDGAR |
| 2016-03-31 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Mixed | +33,200 | $508.6K | EDGAR |
| 2016-03-14 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Mixed | −341,400 | -$5.73M | EDGAR |
| 2016-03-09 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Sell (S) | −482,000 | -$8.67M | EDGAR |
| 2016-03-01 | SEARS HOLDINGS CORP (SHLD.W) Delisted | Sell (S) | −160,200 | -$2.81M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.