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