0000919574-15-004514.txt : 20150515 0000919574-15-004514.hdr.sgml : 20150515 20150515160802 ACCESSION NUMBER: 0000919574-15-004514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869339 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 03-31-2015 03-31-2015 false FAIRHOLME CAPITAL MANAGEMENT LLC

4400 BISCAYNE BOULEVARD 9TH FLOOR MIAMI FL 33137

13F HOLDINGS REPORT 028-06994 N Paul R. Thomson 305-358-3000 /s/ Paul R. Thomson Miami FL 05-15-2015 2 17 5341954 1 0001096344 028-12444 FAIRHOLME FUNDS INC 2 0001566213 028-16723 Fairholme Partnership, LP INFORMATION TABLE 2 infotable.xml AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 534067 24453614 SH SOLE 1,2 23738831 0 714783 AMERICAN INTL GROUP INC COM NEW 026874784 1307370 23861480 SH SOLE 1 21586981 0 2274499 BANK AMER CORP *W EXP 01/16/201 060505146 79384 13523749 SH SOLE 1,2 12110049 0 1413700 BANK AMER CORP *W EXP 10/28/201 060505153 757 1455701 SH SOLE 2 1455701 0 0 BANK AMER CORP COM 060505104 1181250 76754365 SH SOLE 1 68720615 0 8033750 BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39876 276300 SH SOLE 140600 0 135700 CANADIAN NAT RES LTD COM 136385101 722 23500 SH SOLE 0 0 23500 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16580 753300 SH SOLE 1 718000 0 35300 LEUCADIA NATL CORP COM 527288104 307512 13795971 SH SOLE 1 12029153 0 1766818 LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 8972 181610 SH SOLE 1 181610 0 0 SEARS CDA INC COM 81234D109 135289 14689358 SH SOLE 1,2 12872183 0 1817175 SEARS HLDGS CORP COM 812350106 1075432 25989173 SH SOLE 1,2 21144273 0 4844900 SEARS HLDGS CORP *W EXP 12/15/201 812350155 160407 6416295 SH SOLE 1,2 5531200 0 885095 ST JOE CO COM 790148100 459327 24748198 SH SOLE 1 23819602 0 928596 WELLS FARGO & CO NEW COM 949746101 7812 143600 SH SOLE 114000 0 29600 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 26544 1295465 SH SOLE 1 1267065 0 28400