Bruce Berkowitz – Fairholme Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
New Buys – None reported
Complete Exits – None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q1 2017Mar 31, 2017 | SRG Seritage Growth Properties | Buy | +233,200+6.8% |
Q1 2017Mar 31, 2017 | JOE St. Joe Company (The) | Sell | -28,100-0.1% |
Q1 2017Mar 31, 2017 | LE Lands' End, Inc. | Sell | -67,300-2.0% |
Q4 2016Dec 31, 2016 | LE Lands' End, Inc. | Sell | -7,900-0.2% |
Q4 2016Dec 31, 2016 | JOE St. Joe Company (The) | Sell | -16,040-0.1% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -1,713,203-100.0% |
Q3 2016Sep 30, 2016 | LE Lands' End, Inc. | Buy | +353,200+11.8% |
Q3 2016Sep 30, 2016 | JOE St. Joe Company (The) | Sell | -5,100-0.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Sell | -11,259,800-86.8% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Buy | +4,401,700+51.4% |
Q2 2016Jun 30, 2016 | JOE St. Joe Company (The) | Buy | +467,200+1.9% |
Q2 2016Jun 30, 2016 | LE Lands' End, Inc. | Buy | +82,100+2.8% |
Q2 2016Jun 30, 2016 | SRG Seritage Growth Properties | Sell | -14,100-0.4% |
Q2 2016Jun 30, 2016 | DNOW DNOW Inc. | Sell - Position Exit | -6,781,500-100.0% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Buy | +4,663,000+119.3% |
Q1 2016Mar 31, 2016 | SRG Seritage Growth Properties | Buy | +69,500+2.1% |
Q1 2016Mar 31, 2016 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -3-100.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell - Position Exit | -47,900-100.0% |
Q1 2016Mar 31, 2016 | LE Lands' End, Inc. | Sell | -124,400-4.1% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -135,242-100.0% |
Q1 2016Mar 31, 2016 | AIG American International Group, I | Sell - Position Exit | -271,560-100.0% |
Q1 2016Mar 31, 2016 | DNOW DNOW Inc. | Sell | -403,500-5.6% |
Q1 2016Mar 31, 2016 | JOE St. Joe Company (The) | Sell | -533,843-2.2% |
Q1 2016Mar 31, 2016 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -1,107,100-100.0% |
Q1 2016Mar 31, 2016 | MRC MRC Global Inc. | Sell - Position Exit | -5,634,300-100.0% |
Q4 2015Dec 31, 2015 | LE Lands' End, Inc. | Buy | +1,178,400+63.2% |
Q4 2015Dec 31, 2015 | DNOW DNOW Inc. | Buy | +432,600+6.4% |
Q4 2015Dec 31, 2015 | MRC MRC Global Inc. | Buy | +302,900+5.7% |
Q4 2015Dec 31, 2015 | JOE St. Joe Company (The) | Buy | +62,600+0.3% |
Q4 2015Dec 31, 2015 | SRG Seritage Growth Properties | Buy | +11,100+0.3% |