0000919574-21-001619.txt : 20210216
0000919574-21-001619.hdr.sgml : 20210216
20210216163105
ACCESSION NUMBER: 0000919574-21-001619
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21639291
BUSINESS ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
BUSINESS PHONE: 305-358-3000
MAIL ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
13F-HR
1
primary_doc.xml
13F-HR
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0001056831
XXXXXXXX
12-31-2020
12-31-2020
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FAIRHOLME CAPITAL MANAGEMENT LLC
2601 NE 2nd Avenue
MIAMI
FL
33137
13F HOLDINGS REPORT
028-06994
N
Erica K. Kapahi
Chief Compliance Officer
305-358-3000
/s/ Erica K. Kapahi
Miami
FL
02-16-2021
1
20
1235770
1
0001096344
028-12444
FAIRHOLME FUNDS INC
INFORMATION TABLE
2
infotable.xml
ALTRIA GROUP INC
COM
02209S103
2222
54200
SH
SOLE
1
54200
0
0
APPLE INC
COM
037833100
565
4260
SH
SOLE
1
0
0
4260
AT&T INC
COM
00206R102
11179
388700
SH
SOLE
1
262000
0
126700
BK OF AMERICA CORP
COM
060505104
14655
483500
SH
SOLE
1
288200
0
195300
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
348
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13785
59450
SH
SOLE
1
0
0
59450
CANADIAN NAT RES LTD
COM
136385101
11431
475300
SH
SOLE
1
283900
0
191400
CINCINNATI FINL CORP
COM
172062101
8449
96700
SH
SOLE
1
63400
0
33300
CVS HEALTH CORP
COM
126650100
7588
111100
SH
SOLE
1
90600
0
20500
ENBRIDGE INC
COM
29250N105
8218
256900
SH
SOLE
1
183700
0
73200
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
4841
783300
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SOLE
1
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ENTERPRISE PRODS PARTNERS L
COM
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1861
95000
SH
SOLE
1
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KINDER MORGAN INC DEL
COM
49456B101
8639
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SOLE
1
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1736
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OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
198
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1
11785
0
17317
OLD REP INTL CORP
COM
680223104
7472
379100
SH
SOLE
1
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0
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PHILIP MORRIS INTL INC
COM
718172109
1167
14100
SH
SOLE
1
14100
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1755
213000
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SOLE
1
213000
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ST JOE CO
COM
790148100
1121969
26430357
SH
SOLE
1
24117991
0
2312366
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
7692
556600
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SOLE
1
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0