Hedge Fund Database

FAIRHOLME CAPITAL MANAGEMENT, L.L.C.

Adviser information for FAIRHOLME CAPITAL MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 7
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 97 $1.8B
Non-Discretionary 0 $0
Total 97 $1.8B

Clients

Type Number RAUM
Individuals 9 $553
HNW Individuals 62 $72.5M
Banking or thrift institutions 0 $0
Investment companies 2 $1.5B
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 5 $21.5M
Charitable organizations <5 $46.2M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 16 $191.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 47

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-54831
SEC ERA File Number 801-54831
SEC CIK Numbers 1056831
SEC CRD Numbers 107987
Legal Entity Identifier 549300G5D9VO4WQOOQ96

Principal Office

5966 SOUTH DIXIE HIGHWAY
SUITE 300
SOUTH MIAMI
FL
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 3053583000, Fax: 3053588002

Websites

clients.fairholme.net www.fairholmecapital.com www.fairholmefunds.com

Chief Compliance Officer

ERICA K. KAPAHI
CHIEF COMPLIANCE OFFICER
5966 SOUTH DIXIE HIGHWAY
SUITE 300
SOUTH MIAMI
FL
United States
Tel: 305-358-3000
Fax: 305-358-8002
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BERKOWITZ, BRUCE, ROBERT Individual – CHIEF INVESTMENT OFFICER 06/1997 < 5%
GABLES INVESTMENT GP, LLC Domestic Entity GABLES INVESTMENT PARTNERSHIP, LLLP GENERAL PARTNER 06/2007
BERKOWITZ, BRUCE, ROBERT Individual GABLES INVESTMENT GP, LLC MANAGING MEMBER 06/2007 > 75%
BERKOWITZ, BRUCE, ROBERT Individual GABLES INVESTMENT PARTNERSHIP, LLLP LIMITED PARTNER 06/2007 > 75%
KELLNER, WAYNE Individual – CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/2012 < 5%
FONT, FERNANDO, MANUEL Individual – CHIEF ADMINISTRATIVE OFFICER 08/2009 < 5%
FAIRHOLME HOLDINGS LLC Domestic Entity – SOLE MEMBER 01/2015 > 75%
EAST LANE LLC Domestic Entity FAIRHOLME HOLDINGS LLC MEMBER 01/2015 25-50%
GABLES INVESTMENT PARTNERSHIP, LLLP Domestic Entity FAIRHOLME HOLDINGS LLC MEMBER 01/2015 50-75%
BERKOWITZ, BRUCE, ROBERT Individual FAIRHOLME HOLDINGS LLC MANAGER 01/2015
KAPAHI, ERICA, K Individual – CHIEF COMPLIANCE OFFICER 02/2020 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 4/10/201913 on 8/9/201913 on 2/3/20209 on 3/27/20209 on 6/19/20209 on 6/30/20209 on 3/30/20219 on 3/30/20229 on 7/1/20229 on 3/30/20237 on 3/28/2024

RAUM, Historic

3B2B020192020202120222023202420251862398103 on 4/10/20191862398103 on 8/9/20191862398103 on 2/3/20201767770336 on 3/27/20201767770336 on 6/19/20201767770336 on 6/30/20202244644153 on 3/30/20212087768114 on 3/30/20222087768114 on 7/1/20221638048661 on 3/30/20231828234132 on 3/28/2024

No. Clients, Historic

20010002019202020212022202320242025141 on 4/10/2019141 on 8/9/2019141 on 2/3/2020128 on 3/27/2020128 on 6/19/2020128 on 6/30/2020120 on 3/30/2021110 on 3/30/2022110 on 7/1/2022105 on 3/30/202397 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 505K 2K –
BANK OZK COM 22M 549K FAIRHOLME FUNDS INC
WR BERKLEY CORP COM 10M 125K FAIRHOLME FUNDS INC
BERKSHIRE HATHAWAY INC DEL CL B NEW 20M 50K FAIRHOLME FUNDS INC
BERKSHIRE HATHAWAY INC DEL CL A 612K 1 –
ENTERPRISE PRODS PARTNERS L COM 158M 5M FAIRHOLME FUNDS INC
ST JOE CO COM 1B 22M FAIRHOLME FUNDS INC