0000919574-13-006704.txt : 20131114
0000919574-13-006704.hdr.sgml : 20131114
20131114163148
ACCESSION NUMBER: 0000919574-13-006704
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131114
DATE AS OF CHANGE: 20131114
EFFECTIVENESS DATE: 20131114
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: 131220660
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
true
false
0001056831
XXXXXXXX
09-30-2013
09-30-2013
false
FAIRHOLME CAPITAL MANAGEMENT LLC
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI
FL
33137
13F HOLDINGS REPORT
028-06994
N
Paul R. Thomson
Chief Compliance Officer
305-358-3000
/s/ Paul R. Thomson
Miami
FL
11-14-2013
1
19
8441166
1
0001096344
028-12444
FAIRHOLME FUNDS INC
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
COM NEW
026874784
4130235
84931830
SH
SOLE
1
82370207
0
2561623
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
459754
24261438
SH
SOLE
1
23499931
0
761507
BANK OF AMERICA CORPORATION
COM
060505104
1375815
99696715
SH
SOLE
1
89635915
0
10060800
BANK OF AMERICA CORPORATION
*W EXP 01/16/201
060505146
60318
9904428
SH
SOLE
1
8490728
0
1413700
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1022
6
SH
SOLE
0
0
6
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
81287
716125
SH
SOLE
160600
0
555525
CHESAPEAKE ENERGY CORP
COM
165167107
20559
794400
SH
SOLE
526700
0
267700
CITIGROUP INC
COM NEW
172967424
2647
54560
SH
SOLE
0
0
54560
GENWORTH FINL INC
COM CL A
37247D106
13704
1071500
SH
SOLE
1
1063700
0
7800
HARTFORD FINL SVCS GROUP INC
COM
416515104
1618
52000
SH
SOLE
4300
0
47700
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
12380
553900
SH
SOLE
1
553900
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
12625
753300
SH
SOLE
1
718000
0
35300
LEUCADIA NATL CORP
COM
527288104
506794
18604766
SH
SOLE
1
15340053
0
3264713
LINCOLN NATIONAL CORP IND
COM
534187109
1864
44400
SH
SOLE
3700
0
40700
LINCOLN NATIONAL CORP IND
*W EXP 07/10/201
534187117
6730
205810
SH
SOLE
1
205810
0
0
SEARS HLDGS CORP
COM
812350106
1238017
20758173
SH
SOLE
1
17939973
0
2818200
ST JOE CO
COM
790148100
490709
25010633
SH
SOLE
1
23841602
0
1169031
WELLS FARGO & CO NEW
COM
949746101
6181
149600
SH
SOLE
120000
0
29600
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
18907
1346665
SH
SOLE
1
1318265
0
28400