-----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, Ikfnlu9ySP4Z96mgsVcvJ5mArI9x/PQxuhkxDxameLA35CQP3/+YAr3dgncWj/XQ QO5yM2FAv2yB87pD4tqjHw== 0001056831-09-000004.txt : 20091113 0001056831-09-000004.hdr.sgml : 20091113 20091113161816 ACCESSION NUMBER: 0001056831-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091181842 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 3Q2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11-13-09 --------------------- ------------- ---------- [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: 26 Form 13F Information Table Value Total: $8,067,429 ----------- (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICREDIT CORP COM COM 03060R101 510133 32307322.00 SH Sole 32307322.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 223614 2214.00 SH Sole 2202.00 12.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670207 575308 173129.00 SH Sole 155592.00 17537.00 BRISTOL MYERS SQUIBB CO COM COM 110122108 318 14100.00 SH Sole 14100.00 CARDINAL HEALTH INC. COM 14149Y108 40921 1526900.00 SH Sole 1526900.00 COCA COLA CO COM COM 191216100 693 12900.00 SH Sole 12900.00 DAILY JOURNAL CORP COM COM 233912104 1093 18850.00 SH Sole 18850.00 FOREST LABS INC COM COM 345838106 439110 14915414.00 SH Sole 13842831.00 1072583.00 HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 634969 58630603.00 SH Sole 50465326.00 8165277.00 HUMANA INC COM COM 444859102 558105 14962600.00 SH Sole 13802900.00 1159700.00 LEUCADIA NATL CORP COM COM 527288104 453955 18363872.00 SH Sole 14021812.00 4342060.00 NORTHROP GRUMMAN CORP COM COM 666807102 286925 5544441.00 SH Sole 5178007.00 366434.00 PENN WEST ENERGY TR TR UNIT COM 707885109 240 15129.15 SH Sole 15129.15 PFIZER INC COM COM 717081103 1215925 73469780.00 SH Sole 67478257.00 5991523.00 RSC HOLDINGS, INC. COM 74972L102 44435 6112100.00 SH Sole 6112100.00 SEARS HLDGS CORP COM COM 812350106 997743 15277039.00 SH Sole 14256571.00 1020468.00 SEARS HOLDING CLL OPT CALL 812350906 7053 108000.00 SH Sole 108000.00 SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 478642 26502871.00 SH Sole 23945848.00 2557023.00 ST JOE CO COM COM 790148100 745814 25611755.00 SH Sole 23550919.00 2060836.00 TAL INTL GROUP INC COM COM 874083108 38748 2724862.00 SH Sole 2724862.00 UNITED RENTALS INC COM COM 911363109 75432 7323525.00 SH Sole 6098909.00 1224616.00 WELLCARE HEALTH PLANS INC COM COM 94946T106 206751 8387474.00 SH Sole 5411869.00 2975605.00 WELLPOINT INC COM COM 94973V107 314684 6644504.00 SH Sole 5970051.00 674453.00 WHITE MTNS INS GROUP LTD COM G9618E107 2264 7734.00 SH sole 7734.00 WINTHROP RLTY TR SH BEN INT COM 976391300 11106 1140293.80 SH Sole 202715.90 937577.90 WYETH COM COM 983024100 203448 4187900.00 SH Sole 4187900.00
-----END PRIVACY-ENHANCED MESSAGE-----