0000919574-14-006682.txt : 20141114
0000919574-14-006682.hdr.sgml : 20141114
20141114160727
ACCESSION NUMBER: 0000919574-14-006682
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224094
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
09-30-2014
09-30-2014
false
FAIRHOLME CAPITAL MANAGEMENT LLC
4400 BISCAYNE BOULEVARD
9TH FLOOR
MIAMI
FL
33137
13F HOLDINGS REPORT
028-06994
Y
For purposes of this Form 13F-HR for the third quarter of 2014, the filer is not disclosing its holdings in both Federal Home Loan Mortgage Corp and Federal National Mortgage Association, because such securities are not included on the Official List of Section 13(f) securities released by the Securities and Exchange Commission.
Paul R. Thomson
Chief Compliance Officer
305-358-3000
/s/ Paul R. Thomson
Miami
FL
11-14-2014
1
24
7263072
1
0001096344
028-12444
FAIRHOLME FUNDS INC
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
585067
24479806
SH
SOLE
1
23753831
0
725975
AMERICAN INTL GROUP INC
COM NEW
026874784
3258038
60311704
SH
SOLE
1
57921381
0
2390323
BANK AMER CORP
*W EXP 01/16/201
060505146
92688
12358428
SH
SOLE
1
10944728
0
1413700
BANK AMER CORP
*W EXP 10/28/201
060505153
1397
1455701
SH
SOLE
1455701
0
0
BANK AMER CORP
COM
060505104
1665967
97710665
SH
SOLE
1
88304915
0
9405750
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
621
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39190
283700
SH
SOLE
144000
0
139700
BP PLC
SPONSORED ADR
055622104
2373
54000
SH
SOLE
1
54000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
12343
536900
SH
SOLE
1
427400
0
109500
CITIGROUP INC
COM NEW
172967424
2827
54560
SH
SOLE
0
0
54560
HARTFORD FINL SVCS GROUP INC
*W EXP 06/26/201
416515120
16008
553900
SH
SOLE
1
553900
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
15149
753300
SH
SOLE
1
718000
0
35300
KKR & CO L P DEL
COM UNITS
48248M102
2263
101500
SH
SOLE
1
101500
0
0
LANDS END INC NEW
COM
51509F105
18439
448419
SH
SOLE
1
448419
0
0
LEUCADIA NATL CORP
COM
527288104
359559
15082165
SH
SOLE
1
13128253
0
1953912
LINCOLN NATL CORP IND
COM
534187109
2379
44400
SH
SOLE
3700
0
40700
LINCOLN NATL CORP IND
*W EXP 07/10/201
534187117
9272
205810
SH
SOLE
1
205810
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2349
148000
SH
SOLE
1
148000
0
0
SEARS HLDGS CORP
COM
812350106
643523
25506273
SH
SOLE
1
20622073
0
4884200
ST JOE CO
COM
790148100
494453
24809498
SH
SOLE
1
23841602
0
967896
HARTFORD FINL SVCS GROUP INC
COM
416515104
1937
52000
SH
SOLE
4300
0
47700
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
2335
71000
SH
SOLE
1
71000
0
0
WELLS FARGO & CO NEW
COM
949746101
7760
149600
SH
SOLE
120000
0
29600
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
27135
1346665
SH
SOLE
1
1318265
0
28400