0000919574-15-002087.txt : 20150218 0000919574-15-002087.hdr.sgml : 20150216 20150217135740 ACCESSION NUMBER: 0000919574-15-002087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15620782 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 12-31-2014 12-31-2014 false FAIRHOLME CAPITAL MANAGEMENT LLC

4400 BISCAYNE BOULEVARD 9TH FLOOR MIAMI FL 33137

13F HOLDINGS REPORT 028-06994 N Paul R. Thomson 305-358-3000 /s/ Paul R. Thomson Miami FL 02-17-2015 2 18 7295637 1 0001096344 028-12444 FAIRHOLME FUNDS INC 2 0001566213 Fairholme Partnership, LP INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 602495 24471763 SH SOLE 1,2 23753831 0 717932 AMERICAN INTL GROUP INC COM NEW 026874784 2872411 51283896 SH SOLE 1 48951381 0 2332515 BANK AMER CORP *W EXP 01/16/201 060505146 87039 12363428 SH SOLE 1,2 10949728 0 1413700 BANK AMER CORP *W EXP 10/28/201 060505153 1038 1455701 SH SOLE 2 1455701 0 0 BANK AMER CORP COM 060505104 1687116 94304965 SH SOLE 1 85943615 0 8361350 BERKSHIRE HATHAWAY INC DEL CL A 084670108 678 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42110 280450 SH SOLE 144000 0 136450 CANADIAN NAT RES LTD COM 136385101 15551 503600 SH SOLE 1 379000 0 124600 CITIGROUP INC COM NEW 172967424 2952 54560 SH SOLE 0 0 54560 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 15669 753300 SH SOLE 1 718000 0 35300 LEUCADIA NATL CORP COM 527288104 324658 14480743 SH SOLE 1 12600053 0 1880690 LINCOLN NATL CORP IND *W EXP 01/10/201 534187117 8990 181610 SH SOLE 1 181610 0 0 SEARS CDA INC COM 81234D109 135460 14095696 SH SOLE 1,2 12292483 0 1803213 SEARS HLDGS CORP COM 812350106 875463 26545273 SH SOLE 1,2 21717773 0 4827500 SEARS HLDGS CORP *W EXP 12/16/201 812350155 132442 6413656 SH SOLE 1,2 5525200 0 888456 ST JOE CO COM 790148100 455693 24779398 SH SOLE 1 23841602 0 937796 WELLS FARGO & CO NEW COM 949746101 8201 149600 SH SOLE 120000 0 29600 WELLS FARGO & CO NEW *W EXP 10/20/201 949746119 27671 1295465 SH SOLE 1 1267065 0 28400