0000919574-14-003448.txt : 20140515 0000919574-14-003448.hdr.sgml : 20140515 20140515160443 ACCESSION NUMBER: 0000919574-14-003448 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056831 IRS NUMBER: 223526594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06994 FILM NUMBER: 14847075 BUSINESS ADDRESS: STREET 1: 4400 BISCAYNE BOULEVARD STREET 2: 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 BUSINESS PHONE: 305-358-3000 MAIL ADDRESS: STREET 1: 4400 BISCAYNE BOULEVARD STREET 2: 9TH FLOOR CITY: MIAMI STATE: FL ZIP: 33137 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056831 XXXXXXXX 03-31-2014 03-31-2014 false FAIRHOLME CAPITAL MANAGEMENT LLC
4400 BISCAYNE BOULEVARD 9TH FLOOR MIAMI FL 33137
13F HOLDINGS REPORT 028-06994 N
Paul R. Thomson Chief Compliance Officer 305-358-3000 /s/ Paul R. Thomson Miami FL 05-15-2014 1 47 9897654 1 0001096344 028-12444 FAIRHOLME FUNDS INC
INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 3784838 75681614 SH SOLE 1 73233507 0 2448107 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 500682 24495221 SH SOLE 1 23753831 0 741390 AT&T INC COM 00206R102 2402 68500 SH SOLE 1 68500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1701811 98942515 SH SOLE 1 89285915 0 9656600 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 86469 10519328 SH SOLE 1 9105628 0 1413700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36107 288925 SH SOLE 144000 0 144925 CHESAPEAKE ENERGY CORP COM 165167107 13740 536300 SH SOLE 409600 0 126700 CITIGROUP INC COM NEW 172967424 2597 54560 SH SOLE 0 0 54560 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 66317 17180600 SH SOLE 1 16886300 0 294300 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400780 28717 1699250 SH SOLE 1 1699250 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400608 23079 1377829 SH SOLE 1 1377829 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400798 9237 546542 SH SOLE 1 546542 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400715 1065 60900 SH SOLE 60900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400863 3477 203000 SH SOLE 1 203000 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400855 23550 1339572 SH SOLE 1 1339572 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400673 52193 5799175 SH SOLE 1 5799175 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400665 4143 447940 SH SOLE 1 447940 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400772 2797 157500 SH SOLE 157500 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400681 4428 517900 SH SOLE 1 517900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400749 785 45000 SH SOLE 45000 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400657 423 45500 SH SOLE 45500 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400640 39024 4196108 SH SOLE 1 4196108 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400624 438921 39901900 SH SOLE 1 39901900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400699 166 9200 SH SOLE 9200 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400830 169 9400 SH SOLE 9400 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400731 151 8400 SH SOLE 8400 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586109 74735 19162900 SH SOLE 1 19162900 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586802 4600 269500 SH SOLE 1 269500 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586786 30883 3672127 SH SOLE 1 3672127 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586778 14078 1580000 SH SOLE 1 1580000 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586794 118555 6339843 SH SOLE 1 6339843 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586760 14025 1500000 SH SOLE 1 1500000 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586752 618758 59041819 SH SOLE 1 56584419 0 2457400 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586877 79 4400 SH SOLE 4400 0 0 GENWORTH FINL INC COM CL A 37247D106 18998 1071500 SH SOLE 1 1063700 0 7800 HARTFORD FINL SVCS GROUP INC COM 416515104 1834 52000 SH SOLE 4300 0 47700 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 14767 553900 SH SOLE 1 553900 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15217 753300 SH SOLE 1 718000 0 35300 LEUCADIA NATL CORP COM 527288104 448968 16034558 SH SOLE 1 13722553 0 2312005 LINCOLN NATL CORP IND COM 534187109 2250 44400 SH SOLE 3700 0 40700 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 8545 205810 SH SOLE 1 205810 0 0 SEARS HLDGS CORP COM 812350106 1170231 24502323 SH SOLE 1 20055173 0 4447150 ST JOE CO COM 790148100 478309 24847204 SH SOLE 1 23841602 0 1005602 VODAFONE GROUP PLC NEW SPNSR AD NO PAR 92857W308 2429 66000 SH SOLE 1 66000 0 0 WELLS FARGO & CO NEW COM 949746101 7441 149600 SH SOLE 120000 0 29600 WELLS FARGO & CO NEW *W 10/28/201 949746119 25102 1346665 SH SOLE 1 1318265 0 28400