-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, L9cBs8imYFqD9ZIpKaGrYmqdt6CRJ7zR0o6WJTodb4PLpFelyJJXHXMLbk569TkO +tb49GmHdzeKmkI2MHU74w== 0001056831-01-500004.txt : 20010515 0001056831-01-500004.hdr.sgml : 20010515 ACCESSION NUMBER: 0001056831-01-500004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010331 FILED AS OF DATE: 20010514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FAIRHOLME CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001056831 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 223526594 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-06994 FILM NUMBER: 1633185 BUSINESS ADDRESS: STREET 1: 51 JEK PKWY CITY: SHORT HILLS STATE: NJ ZIP: 07078 BUSINESS PHONE: 9733796557 MAIL ADDRESS: STREET 1: 51 JFK PARKWAY CITY: SHORT HILLS STATE: NJ ZIP: 07078 13F-HR 1 submission.txt 13-F SUBMISSION FIRST QUARTER 2001 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fairholme Capital Management L.L.C. Address: 51 JFK Parkway Short Hills, New Jersey 07078 13F File Number: 28-6994 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael J. Senior Title: Chief Operating Officer Phone: 973-379-6557 Signature, Place, and Date of Signing: Michael J. Senior Short Hills, New Jersey May 14, 2001 Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: $607,324 List of Other Included Managers: No. 13F File Number Name: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AEGIS RLTY INC COM COM 00760p104 686 64200.0000SH SOLE 17000.0000 47200.0000 AHT CORPORATION COM 00130R103 0 75000.0000SH SOLE 75000.0000 ALLEGHANY CORP DEL COM 017175100 6096 30477.6000SH SOLE 11424.0000 19053.6000 ALLIANCE CAP MGMT HOLDINGS COM 01855A101 1040 25250.0000SH SOLE 1000.0000 24250.0000 ALLSTAR INNS INC COM COM 019889104 0 17900.0000SH SOLE 17900.0000 AMERCO COM COM 023586100 1888 88850.0000SH SOLE 88850.0000 AMERICAN CAPITAL STRAT COM COM 024937104 636 25000.0000SH SOLE 2000.0000 23000.0000 AMERICAN ELEC PWR INC COM COM 025537101 211 4500.0000SH SOLE 4500.0000 AMERICAN EXPRESS CO COM 025816109 2249 54464.0000SH SOLE 54464.0000 ASTORIA FINL CORP COM COM 046265104 265 4968.0000SH SOLE 4968.0000 BARRICK GOLD CORP COM COM 067901108 282 19700.0000SH SOLE 9000.0000 10700.0000 BARRY R G CORP OHIO COM 068798107 41 16522.0000SH SOLE 16522.0000 BERKSHIRE HATHAWAY CL A COM 084670108 145103 2217.0000SH SOLE 10.0000 2207.0000 BERKSHIRE HATHAWAY CL B COM 084670207 82986 38137.0000SH SOLE 8515.0000 29622.0000 BLACKROCK INCOME TR COM COM 09247F100 94 13250.0000SH SOLE 13250.0000 CALIF FED BK-GOODWILL CERTIF COM 130209604 24 12006.0000SH SOLE 12006.0000 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 875 39400.0000SH SOLE 39400.0000 CITIGROUP COM 172967101 674 14975.0000SH SOLE 14975.0000 COAST SAVINGS LITIGATION RIGHT COM 19034q110 147 156700.0000SH SOLE 156700.000 COCA COLA CO COM 191216100 414 9175.0000SH SOLE 9175.0000 ETHAN ALLEN INTERIORS COM COM 297602104 6045 178950.4020SH SOLE 47000.0000 131950.40 FEDERAL HOME LN MTG CP COM 313400301 2126 32800.0000SH SOLE 32800.0000 FIRST UN RL EST EQ&MTG SH BEN COM 337400105 1105 429975.0000SH SOLE 429975.00 FREMONT GEN CORP COM COM 357288109 52 13400.0000SH SOLE 13400.0000 GOLDEN WEST FINL DEL COM COM 381317106 268 4123.0000SH SOLE 4123.0000 GYRODYNE CO AMER INC COM COM 403820103 269 16031.0000SH SOLE 16031.0000 HOMEFED CORP COM 43739D208 2091 2423204.0000SH SOLE 1541682.0000 881522.000 HOUSEHOLD INTL COM 441815107 191895 3239279.0000SH SOLE 89400.0000 3149879.00 HVIDE MARINE INC CL A COM 448515106 0 10000.0000SH SOLE 10000.0000 IMMUCELL CORP COM PAR $0.10 COM 452525306 47 18776.0000SH SOLE 18776.0000 IMPERIAL PKG CORP COM COM 453077109 473 20457.0000SH SOLE 20457.0000 INTEL CORP COM 458140100 843 32056.0000SH SOLE 32056.0000 INTERNATIONAL SPEEDWAY CL A COM 460335201 1638 44184.0000SH SOLE 42100.0000 2084.0000 JEFFERIES GROUP INC (NEW) COM 472319102 1422 49300.0000SH SOLE 29300.0000 20000.0000 JZ EQUITY PARTNERS ORD COM GB0002904 546 240000.0000SH SOLE 240000.0000 KULICKE & SOFFA INDS COM COM 501242101 271 20000.0000SH SOLE 20000.0000 LEUCADIA NATL COM 527288104 19591 608981.4110SH SOLE 69100.0000 539881.41 M & T BANK CORP COM 55261F104 1398 20000.0000SH SOLE 20000.0000 MARKEL CORP COM 570535104 31637 169182.0000SH SOLE 35578.0000 133604.000 MERCK & CO INC COM COM 589331107 2074 27330.0000SH SOLE 27330.0000 MERCURY GENL CORP NEW COM 589400100 52705 1621679.4890SH SOLE 109150.0000 1512529.48 MERITOR SVGS BK PA COM COM 590007100 65 43645.0000SH SOLE 43645.0000 MICRON TECHNOLOGY INC COM 595112103 623 15000.0000SH SOLE 15000.0000 MORGAN STAN DEAN WITTR NEW COM 617446448 1454 27180.0000SH SOLE 27180.0000 NATIONAL INFO CONSORT COM COM 636491102 175 50500.0000SH SOLE 50500.0000 NETWORK COMPUTG DEVICE COM 64120n100 8 50000.0000SH SOLE 50000.0000 NETWORKS ASSOCS INC COM COM 64120N100 82 10000.0000SH SOLE 10000.0000 NEW ANACONDA CO COM COM 642002109 7 75000.0000SH SOLE 75000.0000 PFIZER INC COM COM 717081103 482 11775.0000SH SOLE 11775.0000 PHILIP MORRIS COS INC COM COM 718154107 214 4500.0000SH SOLE 4500.0000 PLAINS ALL AM PIPELINE UNIT LT COM 726503105 290 13000.0000SH SOLE 13000.0000 PMC CAP INC COM COM 693430100 155 18000.0000SH SOLE 18000.0000 PROGRESSIVE SVGS BK CA COM 743374100 0 48000.0000SH SOLE 48000.0000 RLI CORP COM 749607107 3759 92051.0000SH SOLE 55268.0000 36783.0000 ROCHESTER GAS & ELEC COM COM 74956K104 207 5600.0000SH SOLE 5600.0000 STUDENT LN CORP COM COM 863902102 398 5700.0000SH SOLE 3200.0000 2500.0000 SYSTEMAX INC COM 871851101 62 37500.0000SH SOLE 37500.0000 TECHNE CORP COM 878377100 300 11500.0000SH SOLE 11500.0000 TEMPLETON GLOBAL INCM COM COM 880198106 77 12100.0000SH SOLE 12100.0000 THE STEAK N SHAKE CO COM 857873103 129 15000.0000SH SOLE 15000.0000 TOPPS INC COM COM 890786106 253 25000.0000SH SOLE 25000.0000 U S G CORP COM NEW COM 903293405 14794 968200.2930SH SOLE 146300.0000 821900.29 URECOATS INDUSTRIES COM COM 91724E103 114 300000.0000SH SOLE 300000.00 USA EDUCATION INC COM 90390U102 1954 26895.0000SH SOLE 5760.0000 21135.0000 UST INC COM COM 902911106 451 15000.0000SH SOLE 15000.0000 VORNADO RLTY TR SH BEN INT COM 929042109 563 15700.0000SH SOLE 15700.0000 WASHINGTON POST CO CL B COM 939640108 251 434.0000 SH SOLE 100.0000 334.0000 WASTE MGMT INC DEL COM COM 94106L109 247 10000.0000SH SOLE 10000.0000 WELLS FARGO & CO COM 949746101 7097 143460.0000SH SOLE 143460.00 WELLSFORD REAL PPTYS COM COM 950240101 238 14563.0000SH SOLE 14563.0000 WESCO FINL CORP COM COM 950817106 2966 9660.0000SH SOLE 2460.0000 7200.0000 WHITE MTNS INS GROUP LTD COM COM G9618E107 5190 15800.0000SH SOLE 13600.0000 2200.0000 FRANCHISE FIN CORP COM COM 351807102 229 9200.0000SH SOLE 9200.0000 GLENBOROUGH RLTY TR COM COM 37803P105 317 18200.0000SH SOLE 18200.0000 HRPT PPTYS TR COM SH BEN INT COM 40426W101 290 35000.0000SH SOLE 10000.0000 25000.0000 PMC COML TR SH BEN INT COM 693434102 604 46100.0000SH SOLE 46100.0000 RFS HOTEL INVS INC COM COM 74955J108 311 21500.0000SH SOLE 21500.0000 TANGER FACTORY OUTLET COM COM 875465106 231 11200.0000SH SOLE 11200.0000 TOWN & CTRY TR SH BEN INT COM 892081100 514 27000.0000SH SOLE 27000.0000 HOUSEHOLD CAP TR PFD 44180s207 239 8800 SH SOLE 8800 BOULDER TOTAL RETURN COM 101541100 357 25000.000SH SOLE 25000.000 DAVIS NY VENTURE FD CL A 239080104 1221 47315.922SH SOLE 47315.922 FRANKLIN NY TX FREE IN CL A 196 16747.509SH SOLE 16747.509
-----END PRIVACY-ENHANCED MESSAGE-----