-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RrUYnQc1MOLTTftTQGDYuTbyx1DUZKfWTHrI1JmSFybsUF3KYz5NuWyMc87Ln7u8 s9ZGM0WFAVSUfXVqbwZFSQ== 0001056831-09-000003.txt : 20090813 0001056831-09-000003.hdr.sgml : 20090813 20090813162746 ACCESSION NUMBER: 0001056831-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091010827 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 submission.txt 13F - 2Q 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairholme Capital Management, L.L.C. Address: 4400 Biscayne Blvd, 9th Floor Miami, FL 33137 Form 13F File Number: 28-6994 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce R. Berkowitz Title: Managing Member Phone: 305-358-3000 Signature, Place, and Date of Signing: /s/Bruce R. Berkowitz Miami, FL 08-13-09 --------------------- ------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $7,112,568 ----------- (thousands) List of Other Included Managers: NONE Profice a numbered list of the names(s) and Form 13F file numbers(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICAN EXPRESS CO COM COM 025816109 147136 6331150.00 SH Sole 5842250.00 488900.00 AMERICREDIT CORP COM COM 03060R101 437764 32307322.00 SH Sole 32307322.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 76230 847.00 SH Sole 835.00 12.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 74441 25707.00 SH Sole 17859.00 7848.00 BOEING CO COM COM 097023105 236077 5554744.00 SH Sole 5079919.00 474825.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 388 19100.00 SH Sole 19100.00 COCA COLA CO COM COM 191216100 619 12900.00 SH Sole 12900.00 DAILY JOURNAL CORP COM COM 233912104 863 18850.00 SH Sole 18850.00 FOREST LABS INC COM COM 345838106 455677 18147244.00 SH Sole 16693090.00 1454154.00 GENERAL DYNAMICS CORP COM COM 369550108 115760 2089900.00 SH Sole 2078100.00 11800.00 GYRODYNE CO AMER INC COM COM 403820103 431 10256.00 SH Sole 10256.00 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 469951 58817361.00 SH Sole 50465429.00 8351932.00 HOMEFED CORP COM PAR $.01 COM 43739D307 2989 149469.00 SH Sole 44001.00 105468.00 HSBC HLDGS PLC SPON ADR NEW COM 404280406 1173 28093.00 SH Sole 188.00 27905.00 HUMANA INC COM COM 444859102 307677 9537400.00 SH Sole 8905700.00 631700.00 LEUCADIA NATL CORP COM COM 527288104 379806 18008803.00 SH Sole 13712744.00 4296059.00 MERITOR SVGS BK PA COM COM 590007100 97 38645.00 SH Sole 38645.00 NORTHROP GRUMMAN CORP COM COM 666807102 254300 5566986.00 SH Sole 5121016.00 445970.00 PENN WEST ENERGY TR TR UNIT COM 707885109 193 15129.15 SH Sole 15129.15 PFIZER INC COM COM 717081103 1307743 87182848.00 SH Sole 80623074.00 6559774.00 RSC HOLDINGS, INC. COM 74972L102 19334 2877100.00 SH Sole 2877100.00 SEARS HLDGS CORP COM COM 812350106 903105 13576439.00 SH Sole 12709271.00 867168.00 SEARS HOLDING CLL OPT CALL 812350906 7184 108000.00 SH Sole 108000.00 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 304421 22155838.00 SH Sole 20373125.00 1782713.00 ST JOE CO COM COM 790148100 655668 24751543.00 SH Sole 22989834.00 1761709.00 TAL INTL GROUP INC COM COM 874083108 29701 2724862.00 SH Sole 2724862.00 UNITED RENTALS INC COM COM 911363109 65327 10065761.00 SH Sole 8653183.00 1412578.00 UNITEDHEALTH GROUP INC COM COM 91324P102 247668 9914633.00 SH Sole 9084851.00 829782.00 WELLCARE HEALTH PLANS INC COM COM 94946T106 155312 8399763.00 SH Sole 5469032.00 2930731.00 WELLPOINT INC COM COM 94973V107 443288 8710710.00 SH Sole 7864164.00 846546.00 WESCO FINL CORP COM COM 950817106 285 980.00 SH Sole 980.00 WHITE MTNS INS GROUP LTD COM COM G9618E107 1688 7374.00 SH Sole 7374.00 WINTHROP RLTY TR SH BEN INT COM 976391300 10272 1150233.93 SH Sole 198161.38 952072.54
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