0000919574-15-006368.txt : 20150814 0000919574-15-006368.hdr.sgml : 20150814 20150814162931 ACCESSION NUMBER: 0000919574-15-006368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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: 151056310 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 06-30-2015 06-30-2015 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 08-14-2015 2 16 4918325 1 0001096344 028-12444 FAIRHOLME FUNDS INC 2 0001566213 028-16723 Fairholme Partnership, LP INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 677429 24447104 SH SOLE 1,2 23738831 0 708273 AMERICAN INTL GROUP INC COM NEW 026874784 1163019 18812987 SH SOLE 1 16775281 0 2037706 BANK AMER CORP *W EXP 01/16/201 060505146 86064 13948749 SH SOLE 1,2 12535049 0 1413700 BANK AMER CORP *W EXP 10/28/201 060505153 742 1455701 SH SOLE 2 1455701 0 0 BANK AMER CORP COM 060505104 1284765 75485585 SH SOLE 1 68273015 0 7212570 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20728 152292 SH SOLE 105442 0 46850 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 17481 706300 SH SOLE 1 671000 0 35300 LEUCADIA NATL CORP COM 527288104 298979 12313785 SH SOLE 1 11458606 0 855179 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 9262 181610 SH SOLE 1 181610 0 0 NATIONAL OILWELL VARCO INC COM 637071101 54643 1131800 SH SOLE 1 1131800 0 0 SEARS CDA INC COM 81234D109 97949 16083575 SH SOLE 1,2 14278483 0 1805092 SEARS HLDGS CORP COM 812350106 711006 26629448 SH SOLE 1,2 21823973 0 4805475 SEARS HLDGS CORP *W EXP 12/15/201 812350155 96372 6420552 SH SOLE 1,2 5543235 0 877317 ST JOE CO COM 790148100 382425 24624918 SH SOLE 1 23708302 0 916616 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16846 749050 SH SOLE 1 749050 0 0