0001056831-11-000003.txt : 20110815
0001056831-11-000003.hdr.sgml : 20110815
20110815161205
ACCESSION NUMBER: 0001056831-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111036424
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
submission2011q2.txt
13FSUBMISSION2011Q2
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
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: 4400 Biscayne Blvd, 9th Floor
Miami, FL 33137
Form 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: Bruce R. Berkowitz
Title: Managing Member
Phone: 305-358-3000
Signature, Place, and Date of Signing:
/s/Bruce R. Berkowitz Miami, FL 08-15-11
--------------------- ------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-______________ _______________________________
[Repeat as necessary.
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
Form 13F Information Table Entry Total: 20
Form 13F Information Table Value Total: $12,912,331
-----------
(thousands)
List of Other Included Managers: NONE
Profice a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMERICAN INTL GROUP COM COM 026874784 3024784 103164517.00 SH Sole 99821965.00 3342552.00
ASSURED GUARANTY LTD. COM G0585R106 23676 1451600.00 SH Sole 1421300.00 30300.00
BANK OF AMERICA CORP. COM COM 060505104 1092139 99647755.00 SH Sole 89834015.00 9813740.00
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 466974 4022.00 SH Sole 4016.00 6.00
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 729634 9428019.00 SH Sole 8758850.00 669169.00
BROOKFIELD ASSET MGMT INC CL A COM 112585104 904529 27269500.00 SH Sole 27269500.00
CIT GROUP INC. COM 125581801 859207 19412729.00 SH Sole 18119129.00 1293600.00
CITIGROUP INC COM COM 172967424 1098792 26387898.00 SH Sole 24040730.00 2347168.00
ELI LILLY & CO. COM 532457108 7844 209000.00 SH Sole 209000.00
GOLDMAN SACHS GROUP, INC. COM 38141G104 798853 6002349.00 SH Sole 5632400.00 369949.00
JEFFERIES GROUP INC NEW COM COM 472319102 84124 4123711.00 SH Sole 4078311.00 45400.00
LEUCADIA NATL CORP COM COM 527288104 638199 18715506.00 SH Sole 15072674.00 3642832.00
MBIA INC COM COM 55262c100 406972 46832270.00 SH Sole 35659500.00 11172770.00
MORGAN STANLEY COM COM 617446448 275308 11964700.00 SH Sole 11964700.00
REGIONS FINANCIAL CORP COM 7591EP100 768110 123888637.00 SH Sole 119731804.00 4156833.00
RSC HOLDINGS, INC. COM 74972L102 1076 90000.00 SH Sole 90000.00
SEARS HLDGS CORP COM COM 812350106 1170236 16380680.00 SH Sole 15482773.00 897907.00
ST JOE CO COM COM 790148100 538399 26633663.00 SH Sole 24667602.00 1966061.00
VODAFONE GROUP PLC - ADR COM 92857W209 7482 280000.00 SH Sole 280000.00
WINTHROP RLTY TR SH BEN INT NE COM 976391300 15993 1339448.00 SH Sole 1339448.00