-----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, JL+I4N2I7Fws9GvLLR/uYhACRdPqGIif3jPcLZMJ7OeCQ3Sa12azlNmKkywJRFp+ 6q2oPYnS9dyoJNRvS8kAbg== 0001056831-99-000001.txt : 19990514 0001056831-99-000001.hdr.sgml : 19990514 ACCESSION NUMBER: 0001056831-99-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056831 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 223526594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06994 FILM NUMBER: 99619610 BUSINESS ADDRESS: STREET 1: 51 JEK PKWY CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9733796557 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 30, 1999 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: 51 JFK Parkway Short Hills, New Jersey 07078 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: Michael J. Senior Title: Chief Operating Officer Phone: 973-379-6557 Signature, Place, and Date of Signing: Michael J. Senior Short Hills, New Jersey May 13, 1999 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 37 Form 13F Information Table Value Total: $560,645 List of Other Included Managers: No. 13F File Number Name: VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D ADVANCED HEALTH CORP COM 00756H108 220 75000.0000SH SOLE 75000.0000 D AMERICAN EXPRESS CO COM 025816109 2085 17707.0000SH SOLE 17707.0000 D ANCHOR GAMING COM 033037102 416 9500.0000SH SOLE 9500.0000 D BEAR STEARNS COS INC COM 073902108 393 8785.0000SH SOLE 8785.0000 D BERKSHIRE HATHAWAY CL A COM 084670108 68044 953.0000 SH SOLE 11.0000 942.0000 D BERKSHIRE HATHAWAY CL B COM 084670207 121547 51700.0000SH SOLE 82.0000 51618.0000 D BRISTOL MYERS SQUIBB COM 110122108 221 3440.0000SH SOLE 3440.0000 D CITIGROUP COM 172967101 1037 16240.0000SH SOLE 16240.0000 D COCA COLA CO COM COM 191216100 958 15612.0000SH SOLE 15612.0000 D DISNEY WALT CO COM 254687106 601 19305.0000SH SOLE 19305.0000 D DUNN COMPUTER CORP VA COM 265771105 21 10000.0000SH SOLE 10000.0000 D EL PASO ELEC CO NEW COM 283677854 133 17500.0000SH SOLE 17500.0000 D FEDERAL HOME LN MTG CP COM 313400301 7154 124820.0000SH SOLE 124820.00 D FEDERAL NATL MTG ASSN COM 313586109 591 8538.0000SH SOLE 8538.0000 D HOUSEHOLD INTL COM 441815107 235031 5151368.6837SH SOLE 27100.0000 5124268.6 D HVIDE MARINE INC CL A COM 448515106 43 10000.0000SH SOLE 10000.0000 D INTEL CORP COM 458140100 951 8000.0000SH SOLE 8000.0000 D INTERNATIONAL SPEEDWAY CL B COM 460335300 610 12550.0000SH SOLE 12550.0000 D KANSAS CITY LIFE INS COM 484836101 204 2500.0000SH SOLE 2500.0000 D LEUCADIA NATL COM 527288104 34522 1141217.0000SH SOLE 6000.0000 1135217.0 D LIFE USA HLDG INC NEW COM 531918204 117 10950.0000SH SOLE 10950.0000 D M & T BANK CORP COM 55261F104 958 2000.0000SH SOLE 2000.0000 D MACKENZIE FINANCIAL CORP COM 554531103 172 14700.0000SH SOLE 14700.0000 D MARKEL CORP COM 570535104 4002 22200.0000SH SOLE 22200.0000 D MATTHEWS INTL CORP CL A COM 577128101 575 21000.0000SH SOLE 21000.0000 D MORGAN STAN DEAN WITTR NEW COM 617446448 234 2340.0000SH SOLE 2340.0000 D NETWORK COMPUTG DEVICE COM 64120n100 350 70000.0000SH SOLE 70000.0000 D PENSKE MOTORSPORTS INC COM 709598106 670 19000.0000SH SOLE 19000.0000 D PROGRESSIVE CORP OHIO COM 743315103 287 2000.0000SH SOLE 2000.0000 D PROGRESSIVE SVGS BK CA COM 743374100 0 37000.0000SH SOLE 37000.0000 D R & B FALCON CORP COM COM 74912E101 91 10600.0000SH SOLE 10600.0000 D SLM HLDG CORP COM 78442a109 347 8300.0000SH SOLE 8300.0000 D TRICO MARINE SVCS INC COM 896106101 80 14000.0000SH SOLE 14000.0000 D WELLS FARGO & CO COM 949746101 76051 2168967.4820SH SOLE 9000.0000 2159967.4 D DAVIS NY VENTURE FD CL A 239080104 288 11152.544SH SOLE 11152.544 D HOUSEHOLD INTL CLL OPT 23.3750 LEA 1186 260 SH SOLE 260 D HOUSEHOLD INTL CLL OPT 30.0000 LEA 456 100 SH SOLE 100 S REPORT SUMMARY 37 DATA RECORDS 1121289 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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