0001056831-13-000004.txt : 20130814
0001056831-13-000004.hdr.sgml : 20130814
20130814173343
ACCESSION NUMBER: 0001056831-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130814
DATE AS OF CHANGE: 20130814
EFFECTIVENESS DATE: 20130814
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: 131038199
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001056831
XXXXXXXX
06-30-2013
06-30-2013
FAIRHOLME CAPITAL MANAGEMENT LLC
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI
FL
33137
13F HOLDINGS REPORT
028-06994
N
Paul R. Thomson
Chief Compliance Officer
3053583000
Paul R. Thomson
Miami
FL
08-14-2013
0
19
7691263
false
INFORMATION TABLE
2
13fFCM63013Submission.xml
AMERICAN INTL GROUP COM
COM
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SOLE
83
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BANK OF AMERICA CORP.
COM
060505104
1298199
100948615.00
SH
SOLE
90
59115.00
10
89500.00
BERKSHIRE HATHAWAY INC DEL CL
COM
084670108
1012
6.00
SH
SOLE
0
0
6.00
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
81313
726525.00
SH
SOLE
60600.00
0
65925.00
CHESAPEAKE ENERGY CORP
COM
165167107
16381
803800.00
SH
SOLE
26700.00
0
77100.00
CITIGROUP INC COM
COM
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SH
SOLE
0
0
57360.00
GENWORTH FINANCIAL, INC.
COM
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SH
SOLE
1
63700.00
0
11500.00
LEUCADIA NATL CORP COM
COM
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SH
SOLE
15
40053.00
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24946.00
LINCOLN NATIONAL CORP.
COM
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SH
SOLE
3700.00
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SEARS HLDGS CORP COM
COM
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SH
SOLE
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ST JOE CO COM
COM
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SH
SOLE
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THE HARTFORD FINANCIAL SERVICE
COM
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53300.00
SH
SOLE
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49000.00
WELLS FARGO & CO NEW COM
COM
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SH
SOLE
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AIG WARRANTS, 45.00 STRIKE, 1
WTS
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SOLE
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BAC WARRANTS, 13.30 STRIKE, 1
WTS
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SOLE
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HARTFORD WARRANTS, 9.563 STRIK
WTS
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SOLE
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0
JP MORGAN WARRANTS, 42.42 STRI
WTS
46634E114
11751
753300.00
SH
SOLE
18000.00
0
35300.00
LINCOLN NATIONAL CORP., 10.636
WTS
534187117
5547
205810.00
SH
SOLE
05810.00
0
0
WELLS FARGO WARRANTS, 34.01 ST
WTS
949746119
18409
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SH
SOLE
1
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0
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