0000919574-21-003750.txt : 20210517
0000919574-21-003750.hdr.sgml : 20210517
20210517161335
ACCESSION NUMBER: 0000919574-21-003750
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930729
BUSINESS ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
BUSINESS PHONE: 305-358-3000
MAIL ADDRESS:
STREET 1: 2601 NE 2ND AVENUE
CITY: MIAMI
STATE: FL
ZIP: 33137
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001056831
XXXXXXXX
03-31-2021
03-31-2021
false
FAIRHOLME CAPITAL MANAGEMENT LLC
2601 NE 2nd Avenue
MIAMI
FL
33137
13F HOLDINGS REPORT
028-06994
N
Erica K. Kapahi
Chief Compliance Officer
305-358-3000
/s/ Erica K. Kapahi
Miami
FL
05-17-2021
1
15
1211528
1
0001096344
028-12444
FAIRHOLME FUNDS INC
INFORMATION TABLE
2
infotable.xml
APPLE INC
COM
037833100
520
4260
SH
SOLE
1
0
0
4260
AT&T INC
COM
00206R102
12072
398800
SH
SOLE
1
262000
0
136800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12763
49960
SH
SOLE
1
0
0
49960
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
386
1
SH
SOLE
0
0
1
CVS HEALTH CORP
COM
126650100
11059
147000
SH
SOLE
1
93700
0
53300
ENBRIDGE INC
COM
29250N105
12442
341800
SH
SOLE
1
211000
0
130800
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7904
1029200
SH
SOLE
1
1029200
0
0
KINDER MORGAN INC DEL
COM
49456B101
11109
667200
SH
SOLE
1
433600
0
233600
OLD REP INTL CORP
COM
680223104
5266
241100
SH
SOLE
1
241100
0
0
ST JOE CO
COM
790148100
1104484
25745557
SH
SOLE
1
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0
2296366
TC ENERGY CORP
COM
87807B107
2772
60600
SH
SOLE
1
37300
0
23300
VERIZON COMMUNICATIONS INC
COM
92343V104
4472
76900
SH
SOLE
1
53300
0
23600
VISTRA CORP
COM
92840M102
8714
492900
SH
SOLE
1
302600
0
190300
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
10347
556600
SH
SOLE
1
556600
0
0
WILLIAMS COS INC
COM
969457100
7218
304700
SH
SOLE
1
165300
0
139400