FAIRHOLME CAPITAL MANAGEMENT LLC

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Fairholme Capital Management is based out of Miami and is run by Bruce Berkowitz. Fairholme Capital Management is a large advisory firm with 141 clients and discretionary assets under management (AUM) of $1,862,398,103 (Form ADV from 2018-11-01). Their last reported 13F filing for Q2 2019 included $467,343,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fairholme Capital Management's largest holding is St. Joe Corp with shares held of 26,507,388. Whalewisdom has at least 80 13F filings, 80 13D filings, and 153 13G filings

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06/30/2019

Top Buys

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $467.343 Million
  • Prior Market Value $473.282 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 5.91 %
  • Time Held Top20:17.33 quarters
  • Time Held Top10:12.33 quarters
  • Time Held All:18.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -17.87%
Performance Last 4 Quarters: -9.75%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR (Subscription required)
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  • 2002-12-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
FAIRHOLME FUNDS INC

View Last Form Adv Compilation Report on Record

FAIRHOLME CAPITAL MANAGEMENT, L.L.C.
Classified as Hedge Fund
2601 NE 2ND AVENUE
MIAMI FL    33137
Country: United States

Business Phone: 3053583000
Fax: 3053588002
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 73,621,900
Total Number of Clients: 141
Amount of client funds and securities by related persons: 70,845,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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FAIRHOLME CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-04-10
Name Title Start Date Direct/Indirect % Ownership
BERKOWITZ, BRUCE, ROBERT CHIEF INVESTMENT OFFICER 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
THOMSON, PAUL, R. CHIEF COMPLIANCE OFFICER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2008-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-04-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-04-01
KELLNER, WAYNE CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2012-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
FONT, FERNANDO, MANUEL CHIEF ADMINISTRATIVE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF ADMINISTRATIVE OFFICER direct 2009-08-01
FAIRHOLME HOLDINGS LLC SOLE MEMBER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. SOLE MEMBER direct 2015-01-01
GABLES INVESTMENT GP, LLC GENERAL PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2007-06-01
BERKOWITZ, BRUCE, ROBERT MANAGING MEMBER GABLES INVESTMENT GP, LLC 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
BERKOWITZ, BRUCE, ROBERT LIMITED PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
EAST LANE LLC MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT LLC MEMBER direct 1997-06-01 2014-03-26
GABLES INVESTMENT PARTNERSHIP, LLLP MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
BERKOWITZ, BRUCE, ROBERT MANAGER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CP LIQUIDITY INCOME FUND, LP United States 805-5565386263 Liquidity Fund 33,208,048 250,000
THE FAIRHOLME PARTNERSHIP LP United States 805-5650205822 Hedge Fund 37,501,895 5,000,000 Master Fund
FAIRHOLME OFFSHORE PARTNERS FUND, LTD Cayman Islands 805-4593311680 Hedge Fund 6,218,954 5,000,000 Feeder Fund

FAIRHOLME CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BERKOWITZ, BRUCE, ROBERT CHIEF INVESTMENT OFFICER 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
THOMSON, PAUL, R. CHIEF COMPLIANCE OFFICER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2008-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-04-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-04-01
KELLNER, WAYNE CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2012-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
FONT, FERNANDO, MANUEL CHIEF ADMINISTRATIVE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF ADMINISTRATIVE OFFICER direct 2009-08-01
FAIRHOLME HOLDINGS LLC SOLE MEMBER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. SOLE MEMBER direct 2015-01-01
BERKOWITZ, BRUCE, ROBERT LIMITED PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
GABLES INVESTMENT GP, LLC GENERAL PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2007-06-01
BERKOWITZ, BRUCE, ROBERT MANAGING MEMBER GABLES INVESTMENT GP, LLC 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
EAST LANE LLC MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT LLC MEMBER direct 1997-06-01 2014-03-26
GABLES INVESTMENT PARTNERSHIP, LLLP MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
BERKOWITZ, BRUCE, ROBERT MANAGER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CP LIQUIDITY INCOME FUND, LP United States 805-5565386263 Liquidity Fund 33,208,048 250,000
THE FAIRHOLME PARTNERSHIP LP United States 805-5650205822 Hedge Fund 37,501,895 5,000,000 Master Fund
FAIRHOLME OFFSHORE PARTNERS FUND, LTD Cayman Islands 805-4593311680 Hedge Fund 6,218,954 5,000,000 Feeder Fund

FAIRHOLME CAPITAL MANAGEMENT, L.L.C.

ownership team - last updated 2018-04-23
Name Title Start Date Direct/Indirect % Ownership
BERKOWITZ, BRUCE, ROBERT CHIEF INVESTMENT OFFICER 06/01/1997 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
THOMSON, PAUL, R. CHIEF COMPLIANCE OFFICER 04/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2008-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF OPERATING OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2010-04-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER direct 2010-04-01
KELLNER, WAYNE CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER direct 2012-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER direct 2012-01-01
FONT, FERNANDO, MANUEL CHIEF ADMINISTRATIVE OFFICER 08/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF COMPLIANCE OFFICER direct 2008-11-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF ADMINISTRATIVE OFFICER direct 2009-08-01
FAIRHOLME HOLDINGS LLC SOLE MEMBER 01/01/2015 Direct 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. SOLE MEMBER direct 2015-01-01
GABLES INVESTMENT GP, LLC GENERAL PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. GENERAL PARTNER indirect 2007-06-01
BERKOWITZ, BRUCE, ROBERT MANAGING MEMBER GABLES INVESTMENT GP, LLC 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
BERKOWITZ, BRUCE, ROBERT LIMITED PARTNER GABLES INVESTMENT PARTNERSHIP, LLLP 06/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26
EAST LANE LLC MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT LLC MEMBER direct 1997-06-01 2014-03-26
GABLES INVESTMENT PARTNERSHIP, LLLP MEMBER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER direct 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MEMBER indirect 2015-01-01
BERKOWITZ, BRUCE, ROBERT MANAGER FAIRHOLME HOLDINGS LLC 01/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. CHIEF INVESTMENT OFFICER direct 1997-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. LIMITED PARTNER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER indirect 2007-06-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGER indirect 2015-01-01
FAIRHOLME CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER direct 1997-06-01 2009-03-24
FAIRHOLME CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 1997-06-01 2014-03-26

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
FAIRHOLME OFFSHORE PARTNERS FUND, LTD Cayman Islands 805-4593311680 Hedge Fund 7,912,368 5,000,000 Feeder Fund
THE FAIRHOLME PARTNERSHIP LP United States 805-5650205822 Hedge Fund 47,301,298 5,000,000 Master Fund

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