-----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, SsyJ+neqeq09hJBv6W6zN2vIzXw6UzY/UgcodhPPDiKC71LNKH9elnz1Bg0oXw7g 5+GqgUzgHS8SBn7Sf8ikTQ== 0001056831-03-000004.txt : 20030514 0001056831-03-000004.hdr.sgml : 20030514 20030514144749 ACCESSION NUMBER: 0001056831-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030514 EFFECTIVENESS DATE: 20030514 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: 03698527 BUSINESS ADDRESS: STREET 1: 51 JFK 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 1ST QUARTER 2003 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 31, 2003 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 April 14, 2003 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: 48 Form 13F Information Table Value Total: $510,573 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AHT CORPORATION COM 00130R103 0 75000.0000SH SOLE 75000.0000 ALLEGHANY CORP DEL COM 017175100 9110 55631.8200SH SOLE 22974.4800 32657.3400 ALLSTAR INNS INC COM COM 019889104 0 17900.0000SH SOLE 17900.0000 AMERCO COM COM 023586100 287 71050.0000SH SOLE 71050.0000 AMERICAN EXPRESS CO COM 025816109 349 10503.0000SH SOLE 10503.0000 BERKSHIRE HATHAWAY CL A COM 084670108 127409 1997.0000SH SOLE 132.0000 1865.0000 BERKSHIRE HATHAWAY CL B COM 084670207 72761 34048.0000SH SOLE 7970.0000 26078.0000 CITIBANK WEST FSB-SCLP COM 17306J202 12 12006.0000SH SOLE 12006.0000 CITIGROUP COM 172967101 485 14066.0000SH SOLE 14066.0000 COAST SAVINGS LITIGATION RTS COM 19034q110 8 156200.0000SH SOLE 156200.00 COCA COLA CO COM 191216100 1620 40030.0000SH SOLE 40030.0000 DOVER MOTORSPORTS INC COM COM 260174107 186 58600.0000SH SOLE 58600.0000 ELAN PLC ADR COM 284131208 28 10000.0000SH SOLE 10000.0000 ETHAN ALLEN INTERIORS COM COM 297602104 6628 225200.0000SH SOLE 87100.0000 138100.00 FEDERAL HOME LN MTG CP COM 313400301 850 16000.0000SH SOLE 16000.0000 FIRST UNION REAL ESTATE EQ&MTG COM 337400105 689 409975.0000SH SOLE 36600.0000 373375.0 GATEWAY INC COM 367833100 425 180000.0000SH SOLE 180000.0000 GENIUS PRODUCTS INC COM NEW COM 460955107 8 10000.0000SH SOLE 10000.0000 GOLDEN WEST FINL DEL COM COM 381317106 297 4126.0000SH SOLE 4126.0000 GYRODYNE CO AMER INC COM COM 403820103 203 12026.0000SH SOLE 12026.0000 HOMEFED CORP COM 43739D208 3826 2813363.0000SH SOLE 1991726.0000 821637.00 HOUSEHOLD INTERNATIONAL COM 441815107 15952 564063.0000SH SOLE 60000.0000 504063.0 HVIDE MARINE INC CL A COM 448515106 0 10000.0000SH SOLE 10000.0000 INTEL CORP COM 458140100 343 21064.0000SH SOLE 21064.0000 LEUCADIA NATL COM 527288104 70690 1977904.0000SH SOLE 324400.0000 1653504.00 LUCENT TECHNOLOGIES INC COM 549463107 29 20000.0000SH SOLE 20000.0000 MARKEL CORP COM 570535104 52301 233798.0000SH SOLE 16169.0000 217629.00 MERCK & CO INC COM COM 589331107 1184 21611.0000SH SOLE 21611.0000 MERCURY GENL CORP NEW COM 589400100 42887 1130082.0000SH SOLE 91000.0000 1039082.00 MERITOR SVGS BK PA COM COM 590007100 113 43645.0000SH SOLE 43645.0000 MICRON TECHNOLOGY INC COM 595112103 163 20000.0000SH SOLE 20000.0000 MORGAN STAN DEAN WITTR NEW COM 617446448 330 8610.0000SH SOLE 8610.0000 NIC INC COM 62914B100 88 50500.0000SH SOLE 50500.0000 PFIZER INC COM COM 717081103 257 8251.0000SH SOLE 8251.0000 SAFETY INS GROUP INC COM (REST COM 78648T100 16140 1238649.0000SH SOLE 1238649.0000 SYSTEMAX INC COM 871851101 75 37500.0000SH SOLE 37500.0000 U S G CORP COM NEW COM 903293405 1682 404300.0000SH SOLE 404300.00 WELLS FARGO & CO COM 949746101 6058 134660.0000SH SOLE 134660.00 WELLSFORD REAL PPTYS COM COM 950240101 177 12171.0000SH SOLE 12171.0000 WESCO FINL CORP COM COM 950817106 507 1702.0000SH SOLE 1702.0000 WHITE MTNS INS GROUP LTD COM G9618E107 5440 16000.0000SH SOLE 8500.0000 7500.0000 WHITE MTNS INS GROUP LTD (REST COM G9618E107 25500 75000.0000SH SOLE 75000.0000 WILTEL COMMUNICATIONS COM COM 972487102 28763 2282739.0001SH SOLE 2282739.0001 JZ EQUITY PARTNERS PLC ORD COM g8309p108 4808 3195000.0000SH SOLE 2015000.0000 1180000.00 HOUSEHOLD CAP TR PFD 44180s207 798 28800 SH SOLE 28800 GLADSTONE CAPITAL CORP COM 376535100 10401 642827.000SH SOLE 233927.000 408900.000 CITIGROUP INC LITIGATION WT EX WT 172967127 708 745400 SH SOLE 739400 6000 TOKHEIM CORP SER C WT EXP 1020 WT 889073136 0 60000 SH SOLE 60000
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