-----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, BhpSIikR7Feih2py1C2AVEq+cEujpDZP0T/YSaVbXjkTEKWwjPS0bmLFOAPj+aGT 1Ovk6zGuktrzD0JfW3RPfw== 0001056831-02-000005.txt : 20020813 0001056831-02-000005.hdr.sgml : 20020813 20020813110049 ACCESSION NUMBER: 0001056831-02-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 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: 02728275 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 submission.txt 13F SUBMISSION 2ND QUARTER 2002 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, 2002 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: Bruce Berkowitz Title: Managing Member Phone: 973-379-6557 Signature, Place, and Date of Signing: Bruce Berkowitz, Short Hills, New Jersey August 13, 2002 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: 49 Form 13F Information Table Value Total: $544,220 List of Other Included Managers: No. 13F File Number Name: 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGIS RLTY INC COM COM 00760p104 470 42000.0000SH SOLE 42000.0000 AHT CORPORATION COM 00130R103 0 75000.0000SH SOLE 75000.0000 ALLEGHANY CORP DEL COM 017175100 549 2855.0000SH SOLE 2855.0000 ALLIANCE CAP MGMT HOLDINGS COM 01855A101 1220 25250.0000SH SOLE 25250.0000 ALLSTAR INNS INC COM COM 019889104 0 17900.0000SH SOLE 17900.0000 AMERCO COM COM 023586100 1629 86550.0000SH SOLE 86550.0000 AMERICAN CAPITAL STRAT COM COM 024937104 794 28000.0000SH SOLE 28000.0000 AMERICAN EXPRESS CO COM 025816109 2425 67937.0000SH SOLE 30000.0000 37937.0000 BARRICK GOLD CORP COM COM 067901108 314 19700.0000SH SOLE 9000.0000 10700.0000 BERKSHIRE HATHAWAY CL A COM 084670108 163598 2164.0000SH SOLE 68.0000 2096.0000 BERKSHIRE HATHAWAY CL B COM 084670207 97316 38541.0000SH SOLE 9610.0000 28931.0000 CALIF FED BK-GOODWILL CERTIF COM 130209604 34 12006.0000SH SOLE 12006.0000 CHARTER MUN MTG ACCEP SH COM 160908109 444 27300.0000SH SOLE 27300.0000 CITIGROUP COM 172967101 707 14000.0000SH SOLE 14000.0000 COAST SAVINGS LITIGATION RTS COM 19034q110 33 156700.0000SH SOLE 156700.00 COCA COLA CO COM 191216100 2151 45628.0000SH SOLE 45628.0000 ETHAN ALLEN INTERIORS COM COM 297602104 749 18000.0000SH SOLE 18000.0000 FEDERAL HOME LN MTG CP COM 313400301 1622 24800.0000SH SOLE 24800.0000 FIRST UNION REAL ESTATE EQ&MTG COM 337400105 1010 429975.0000SH SOLE 36600.0000 393375.00 GAP INC DEL COM COM 364760108 551 39500.0000SH SOLE 30000.0000 9500.0000 GOLDEN WEST FINL DEL COM COM 381317106 243 4123.0000SH SOLE 4123.0000 GYRODYNE CO AMER INC COM COM 403820103 224 16031.0000SH SOLE 16031.0000 HOMEFED CORP COM 43739D208 2625 2763397.0000SH SOLE 1912476.0000 850921.00 HOUSEHOLD INTL COM 441815107 88024 1519233.0000SH SOLE 44999.0000 1474234.00 HVIDE MARINE INC CL A COM 448515106 0 10000.0000SH SOLE 10000.0000 IMMUCELL CORP COM PAR $0.10 COM 452525306 69 18776.0000SH SOLE 18776.0000 INTEL CORP COM 458140100 1008 32056.0000SH SOLE 32056.0000 INTERNATIONAL SPEEDWAY CL A COM 460335201 1008 25784.0000SH SOLE 25784.0000 JEFFERIES GROUP INC (NEW) COM 472319102 635 15000.0000SH SOLE 15000.0000 LEUCADIA NATL COM 527288104 43794 1516950.0000SH SOLE 182800.0000 1334150.00 M & T BANK CORP COM 55261F104 1457 20000.0000SH SOLE 20000.0000 MARKEL CORP COM 570535104 43463 241932.0000SH SOLE 43329.0000 198603.00 MERCK & CO INC COM COM 589331107 1592 27080.0000SH SOLE 27080.0000 MERCURY GENL CORP NEW COM 589400100 59881 1371525.0000SH SOLE 22700.0000 1348825.00 MERITOR SVGS BK PA COM COM 590007100 70 43645.0000SH SOLE 43645.0000 MICRON TECHNOLOGY INC COM 595112103 465 15000.0000SH SOLE 15000.0000 MIGRATEC INC COM COM 598622108 25 75000.0000SH SOLE 75000.0000 MORGAN STAN DEAN WITTR NEW COM 617446448 1134 20280.0000SH SOLE 20280.0000 NATIONAL INFO CONSORT COM COM 636491102 161 50500.0000SH SOLE 50500.0000 NEW ANACONDA CO COM COM 642002109 1 75000.0000SH SOLE 75000.0000 OLYMPUS RE HOLDINGS, INC. COM 681990503 45000 450000.0000SH SOLE 450000.0000 OXFORD HEALTH PLANS COM COM 691471106 1130 37500.0000SH SOLE 29000.0000 8500.0000 PFIZER INC COM COM 717081103 382 9575.0000SH SOLE 9575.0000 PHILIP MORRIS COS INC COM COM 718154107 206 4500.0000SH SOLE 4500.0000 PLAINS ALL AM PIPELINE UNIT LP COM 726503105 286 11000.0000SH SOLE 11000.0000 PROGRESSIVE SVGS BK CA COM 743374100 0 48000.0000SH SOLE 48000.0000 RLI CORP COM 749607107 1555 34551.0000SH SOLE 6768.0000 27783.0000 SAFETY HOLDINGS, INC. (RESTRIC COM 786990135 202 20165.6250SH SOLE 20165.6250 STUDENT LN CORP COM COM 863902102 234 2900.0000SH SOLE 400.0000 2500.0000 SYSTEMAX INC COM 871851101 90 37500.0000SH SOLE 37500.0000 TEMPLETON GLOBAL INCM COM COM 880198106 73 11500.0000SH SOLE 11500.0000 TJX COS INC NEW COM COM 872540109 284 7120.0000SH SOLE 7000.0000 120.0000 U S G CORP COM NEW COM 903293405 4495 785909.0000SH SOLE 36800.0000 749109.00 USA EDUCATION INC COM 90390U102 714 8500.0000SH SOLE 2000.0000 6500.0000 UST INC COM COM 902911106 525 15000.0000SH SOLE 15000.0000 VORNADO RLTY TR SH BEN INT COM 929042109 603 14490.0000SH SOLE 14490.0000 WASHINGTON POST CO CL B COM 939640108 222 418.0000 SH SOLE 100.0000 318.0000 WASTE MGMT INC DEL COM COM 94106L109 319 10000.0000SH SOLE 10000.0000 WELLS FARGO & CO COM 949746101 6188 142360.0000SH SOLE 142360.00 WELLSFORD REAL PPTYS COM COM 950240101 234 12171.0000SH SOLE 12171.0000 WESCO FINL CORP COM COM 950817106 3213 10200.0000SH SOLE 3000.0000 7200.0000 WHITE MTNS INS GROUP LTD COM COM G9618E107 6194 17800.0000SH SOLE 15600.0000 2200.0000 WHITE MTNS INS GROUP LTD COM ( COM G9618E107 24795 75000.0000SH SOLE 75000.0000 GLENBOROUGH RLTY TR COM COM 37803P105 353 18200.0000SH SOLE 18200.0000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 286 33000.0000SH SOLE 33000.0000 PMC COML TR SH BEN INT COM 693434102 423 31300.0000SH SOLE 31300.0000 RFS HOTEL INVS INC COM COM 74955J108 501 44000.0000SH SOLE 44000.0000 TOWN & CTRY TR SH BEN INT COM 892081100 447 21400.0000SH SOLE 21400.0000 JZ EQUITY PARTNERS PLC ORD COM g8309p108 4133 1945000.0000SH SOLE 765000.0000 1180000.00 CALIFORNIA FED CAP PFD EXCHBLE PFD 130214208 387 15500 SH SOLE 15500 CHASE PFD CAP CORP SER A 8.10% PFD 161637202 308 12258 SH SOLE 12258 HOUSEHOLD CAP TR PFD 44180s207 763 28800 SH SOLE 28800 SAFETY HOLDINGS, INC. (RESTRIC PFD 786990143 5040 5040 SH SOLE 5040 BOULDER TOTAL RETURN COM 101541100 406 25000.000SH SOLE 25000.000 GOLDEN ST BANCORP INC WT EXP WT 381197136 466 394750 SH SOLE 388750 6000 TOKHEIM CORP SER C WT EXP 1020 WT 889073136 1 60000 SH SOLE 60000
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