0001056831-13-000004.txt : 20130814 0001056831-13-000004.hdr.sgml : 20130814 20130814173343 ACCESSION NUMBER: 0001056831-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038199 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 false false 0001056831 XXXXXXXX 06-30-2013 06-30-2013 FAIRHOLME CAPITAL MANAGEMENT LLC

4400 BISCAYNE BOULEVARD 9TH FLOOR MIAMI FL 33137

13F HOLDINGS REPORT 028-06994 N Paul R. Thomson 3053583000 Paul R. Thomson Miami FL 08-14-2013 0 19 7691263 false INFORMATION TABLE 2 13fFCM63013Submission.xml AMERICAN INTL GROUP COM COM 026874784 3850854 86148865.00 SH SOLE 83 51807.00 2 97058.00 BANK OF AMERICA CORP. COM 060505104 1298199 100948615.00 SH SOLE 90 59115.00 10 89500.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1012 6.00 SH SOLE 0 0 6.00 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 81313 726525.00 SH SOLE 60600.00 0 65925.00 CHESAPEAKE ENERGY CORP COM 165167107 16381 803800.00 SH SOLE 26700.00 0 77100.00 CITIGROUP INC COM COM 172967424 2752 57360.00 SH SOLE 0 0 57360.00 GENWORTH FINANCIAL, INC. COM 37247d106 12268 1075200.00 SH SOLE 1 63700.00 0 11500.00 LEUCADIA NATL CORP COM COM 527288104 489396 18664999.00 SH SOLE 15 40053.00 3 24946.00 LINCOLN NATIONAL CORP. COM 534187109 1663 45600.00 SH SOLE 3700.00 0 41900.00 SEARS HLDGS CORP COM COM 812350106 858136 20392973.00 SH SOLE 17 15973.00 2 77000.00 ST JOE CO COM COM 790148100 526627 25017933.00 SH SOLE 23 41602.00 1 76331.00 THE HARTFORD FINANCIAL SERVICE COM 416515104 1648 53300.00 SH SOLE 4300.00 0 49000.00 WELLS FARGO & CO NEW COM COM 949746101 6248 151400.00 SH SOLE 20000.00 0 31400.00 AIG WARRANTS, 45.00 STRIKE, 1 WTS 026874156 442851 24279115.00 SH SOLE 23 99931.00 0 79184.00 BAC WARRANTS, 13.30 STRIKE, 1 WTS 060505146 54078 9904428.00 SH SOLE 8 90728.00 1 13700.00 HARTFORD WARRANTS, 9.563 STRIK WTS 416515120 12130 553900.00 SH SOLE 53900.00 0 0 JP MORGAN WARRANTS, 42.42 STRI WTS 46634E114 11751 753300.00 SH SOLE 18000.00 0 35300.00 LINCOLN NATIONAL CORP., 10.636 WTS 534187117 5547 205810.00 SH SOLE 05810.00 0 0 WELLS FARGO WARRANTS, 34.01 ST WTS 949746119 18409 1346665.00 SH SOLE 1 18265.00 0 28400.00