0000919574-18-005648.txt : 20180814
0000919574-18-005648.hdr.sgml : 20180814
20180814161123
ACCESSION NUMBER: 0000919574-18-005648
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017586
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
06-30-2018
06-30-2018
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
08-14-2018
1
12
744207
1
0001096344
028-12444
FAIRHOLME FUNDS INC
INFORMATION TABLE
2
infotable.xml
AT&T INC
COM
00206R102
39409
1227300
SH
SOLE
1
1073100
0
154200
CITIGROUP INC
COM NEW
172967424
15726
235000
SH
SOLE
1
235000
0
0
CLIPPER RLTY INC
COM
18885T306
2391
280000
SH
SOLE
1
280000
0
0
HRG GROUP INC
COM
40434J100
20332
1553250
SH
SOLE
1
1397300
0
155950
JEFFERIES FINL GROUP INC
COM
47233W109
1501
66000
SH
SOLE
0
0
66000
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
7358
181000
SH
SOLE
1
181000
0
0
SEARS HLDGS CORP
COM
812350106
41305
17428147
SH
SOLE
1
13151621
0
4276526
SEARS HLDGS CORP
*W EXP 12/15/201
812350155
835
5566341
SH
SOLE
1
4185997
0
1380344
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19874
243500
SH
SOLE
1
218800
0
24700
ST JOE CO
COM
790148100
492622
27444119
SH
SOLE
1
24723335
0
2720784
VISTA OUTDOOR INC
COM
928377100
78307
5055300
SH
SOLE
1
4464100
0
591200
VISTRA ENERGY CORP
COM
92840M102
24547
1037500
SH
SOLE
1
910000
0
127500