0000919574-14-001790.txt : 20140214 0000919574-14-001790.hdr.sgml : 20140214 20140214161954 ACCESSION NUMBER: 0000919574-14-001790 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616757 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 12-31-2013 12-31-2013 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 02-14-2014 1 45 9714257 1 0001096344 028-12444 FAIRHOLME FUNDS INC
INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC COM NEW 026874784 4071349 79752186 SH SOLE 1 77204507 0 2547679 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 491063 24250009 SH SOLE 1 23499931 0 750078 BANK OF AMERICA CORPORATION COM 060505104 1552985 99742115 SH SOLE 1 89755915 0 9986200 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 64082 9904428 SH SOLE 1 8490728 0 1413700 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1067 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84204 710225 SH SOLE 160600 0 549625 CHESAPEAKE ENERGY CORP COM 165167107 25186 928000 SH SOLE 1 666700 0 261300 CITIGROUP INC COM NEW 172967424 2843 54560 SH SOLE 0 0 54560 FEDERAL HOME LOAN MORTGAGE CORP COM 313400301 56220 19386300 SH SOLE 1 19386300 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400780 22974 1699250 SH SOLE 1 1699250 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400608 18601 1377829 SH SOLE 1 1377829 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400798 7313 546542 SH SOLE 1 546542 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400715 804 60900 SH SOLE 60900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400863 2822 203000 SH SOLE 1 203000 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400855 17950 1339572 SH SOLE 1 1339572 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400673 40768 5799175 SH SOLE 1 5799175 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400665 3136 447940 SH SOLE 1 447940 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400772 2120 157500 SH SOLE 157500 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400681 3563 517900 SH SOLE 1 517900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400749 594 45000 SH SOLE 45000 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400657 333 45500 SH SOLE 45500 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400640 29792 4196108 SH SOLE 1 4196108 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400624 357920 39901900 SH SOLE 1 39901900 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400699 127 9200 SH SOLE 9200 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400830 132 9400 SH SOLE 9400 0 0 FEDERAL HOME LOAN MORTGAGE CORP PFD 313400731 107 8400 SH SOLE 8400 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION COM 313586109 78233 25990900 SH SOLE 1 25990900 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586802 3738 269500 SH SOLE 1 269500 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586786 24970 3672127 SH SOLE 1 3672127 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586778 11060 1580000 SH SOLE 1 1580000 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586794 90026 6339843 SH SOLE 1 6339843 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586760 11790 1500000 SH SOLE 1 1500000 0 0 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586752 516680 59049119 SH SOLE 1 56584419 0 2464700 FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD 313586877 62 4400 SH SOLE 4400 0 0 GENWORTH FINL INC COM CL A 37247d106 16640 1071500 SH SOLE 1 1063700 0 7800 HARTFORD FINL SVCS GROUP INC COM 416515104 1884 52000 SH SOLE 4300 0 47700 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 15249 553900 SH SOLE 1 553900 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 14606 753300 SH SOLE 1 718000 0 35300 LEUCADIA NATL CORP COM 527288104 508928 17957927 SH SOLE 1 15104553 0 2853374 LINCOLN NATL CORP IND COM 534187109 2292 44400 SH SOLE 3700 0 40700 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 8698 205810 SH SOLE 1 205810 0 0 SEARS HLDGS CORP COM 812350106 1046105 21331673 SH SOLE 1 18499573 0 2832100 ST JOE CO COM 790148100 477131 24863504 SH SOLE 1 23841602 0 1021902 WELLS FARGO & CO NEW COM 949746101 6792 149600 SH SOLE 120000 0 29600 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 21318 1346665 SH SOLE 1 1318265 0 28400