0000919574-17-001998.txt : 20170214 0000919574-17-001998.hdr.sgml : 20170214 20170214161249 ACCESSION NUMBER: 0000919574-17-001998 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608893 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 12-31-2016 12-31-2016 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 02-14-2017 2 8 982572 1 0001096344 028-12444 FAIRHOLME FUNDS INC 2 0001566213 028-16723 Fairholme Partnership, LP
INFORMATION TABLE 2 infotable.xml LANDS END INC NEW COM 51509F105 50673 3344727 SH SOLE 1 2820427 0 524300 LEUCADIA NATL CORP COM 527288104 1534 66000 SH SOLE 0 0 66000 SEARS CDA INC COM 81234D109 34567 20333775 SH SOLE 1,2 17525771 0 2808004 SEARS HLDGS CORP COM 812350106 257485 27716348 SH SOLE 1,2 21671473 0 6044875 SEARS HLDGS CORP *W EXP 12/15/201 812350155 23851 6718568 SH SOLE 1,2 6034848 0 683720 SEARS HOMETOWN & OUTLET STOR COM 812362101 3651 776850 SH SOLE 1 640300 0 136550 SERITAGE GROWTH PPTYS CL A 81752R100 146655 3433750 SH SOLE 1 3433750 0 0 ST JOE CO COM 790148100 464156 24429257 SH SOLE 1 23299802 0 1129455