0000919574-18-003812.txt : 20180515 0000919574-18-003812.hdr.sgml : 20180515 20180515160359 ACCESSION NUMBER: 0000919574-18-003812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18836277 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 03-31-2018 03-31-2018 false FAIRHOLME CAPITAL MANAGEMENT LLC

4400 BISCAYNE BOULEVARD 9TH FLOOR MIAMI FL 33137

13F HOLDINGS REPORT 028-06994 N Paul R. Thomson 305-358-3000 /s/ Paul R. Thomson Miami FL 05-15-2018 1 10 700631 1 0001096344 028-12444 FAIRHOLME FUNDS INC INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 2852 80000 SH SOLE 1 80000 0 0 CLIPPER RLTY INC COM 18885T306 2372 280000 SH SOLE 1 280000 0 0 LEUCADIA NATL CORP COM 527288104 1500 66000 SH SOLE 0 0 66000 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3326 84000 SH SOLE 1 84000 0 0 SEARS HLDGS CORP COM 812350106 46724 17499797 SH SOLE 1 13151621 0 4348176 SEARS HLDGS CORP *W EXP 12/15/201 812350155 1953 5578747 SH SOLE 1 4185997 0 1392750 SERITAGE GROWTH PPTYS CL A 81752R100 56702 1595000 SH SOLE 1 1595000 0 0 ST JOE CO COM 790148100 518032 27481780 SH SOLE 1 24723335 0 2758445 VISTA OUTDOOR INC COM 928377100 45528 2789700 SH SOLE 1 2317500 0 472200 VISTRA ENERGY CORP COM 92840M102 21642 1039000 SH SOLE 1 910000 0 129000