N-PORT filing recap · November 2019

What did The Fairholme Fund buy in November 2019?

Reported stock-position changes between this filing and the previous one. These are The Fairholme Fund's own holdings, not the firm's.

Stock value

$432.00M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

JOEThe St. Joe Company$421.95Mreported value+22.21M shares IPMLFImperial Metals Corporation$8.79Mreported value+6.87M shares VSTOVista Outdoor Inc$1.27Mreported value+152.8K shares