0000919574-16-013309.txt : 20160516 0000919574-16-013309.hdr.sgml : 20160516 20160516162818 ACCESSION NUMBER: 0000919574-16-013309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654303 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 03-31-2016 03-31-2016 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 05-16-2016 2 13 1655317 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 199655 10676761 SH SOLE 1 10200108 0 476653 BANK AMER CORP *W EXP 01/16/201 060505146 65333 16795103 SH SOLE 1,2 15430703 0 1364400 BANK AMER CORP *W EXP 10/28/201 060505153 291 1455701 SH SOLE 2 1455701 0 0 BANK AMER CORP COM 060505104 115884 8571303 SH SOLE 1 5563000 0 3008303 LANDS END INC NEW COM 51509F105 74421 2917327 SH SOLE 1 2606127 0 311200 LEUCADIA NATL CORP COM 527288104 1067 66000 SH SOLE 0 0 66000 NOW INC COM 67011P100 120168 6781500 SH SOLE 1 6262400 0 519100 SEARS CDA INC COM 81234D109 53002 18929417 SH SOLE 1,2 16828571 0 2100846 SEARS HLDGS CORP COM 812350106 407228 26598848 SH SOLE 1,2 21412673 0 5186175 SEARS HLDGS CORP *W EXP 12/15/201 812350155 29683 6746177 SH SOLE 1,2 6034848 0 711329 SEARS HOMETOWN & OUTLET STOR COM 812362101 4984 776300 SH SOLE 1 640300 0 136000 SERITAGE GROWTH PPTYS CL A 81752R100 172289 3447850 SH SOLE 1 3433750 0 14100 ST JOE CO COM 790148100 411312 23983197 SH SOLE 1 23211102 0 772095