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 |
|---|---|---|---|
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,650-6.0% |
Q4 2015Dec 31, 2015 | AIG American International Group, I | Sell | -471,376-63.4% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Sell | -706,500-93.7% |
Q4 2015Dec 31, 2015 | C Citigroup, Inc. | Sell - Position Exit | -3,010,000-100.0% |
Q4 2015Dec 31, 2015 | CNQ Canadian Natural Resources Limi | Sell | -8,603,400-88.6% |
Q4 2015Dec 31, 2015 | BAC Bank of America Corporation | Sell | -23,615,115-85.8% |
Q3 2015Sep 30, 2015 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +9,710,500 |
Q3 2015Sep 30, 2015 | DNOW DNOW Inc. | Buy - Position Entry | +6,752,400 |
Q3 2015Sep 30, 2015 | MRC MRC Global Inc. | Buy - Position Entry | +5,331,400 |
Q3 2015Sep 30, 2015 | SRG Seritage Growth Properties | Buy - Position Entry | +3,367,250 |
Q3 2015Sep 30, 2015 | C Citigroup, Inc. | Buy - Position Entry | +3,010,000 |
Q3 2015Sep 30, 2015 | LE Lands' End, Inc. | Buy - Position Entry | +1,863,327 |
Q3 2015Sep 30, 2015 | IBM International Business Machines | Buy - Position Entry | +754,400 |
Q3 2015Sep 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,400-5.5% |
Q3 2015Sep 30, 2015 | JOE St. Joe Company (The) | Sell | -170,478-0.7% |
Q3 2015Sep 30, 2015 | AIG American International Group, I | Sell | -18,070,051-96.1% |
Q3 2015Sep 30, 2015 | BAC Bank of America Corporation | Sell | -47,962,167-63.5% |
Q2 2015Jun 30, 2015 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -23,500-100.0% |
Q2 2015Jun 30, 2015 | JOE St. Joe Company (The) | Sell | -123,280-0.5% |
Q2 2015Jun 30, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -124,008-44.9% |
Q2 2015Jun 30, 2015 | WFC Wells Fargo & Company | Sell - Position Exit | -143,600-100.0% |
Q2 2015Jun 30, 2015 | BAC Bank of America Corporation | Sell | -1,268,780-1.7% |
Q2 2015Jun 30, 2015 | AIG American International Group, I | Sell | -5,048,493-21.2% |
Q1 2015Mar 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,150-1.5% |
Q1 2015Mar 31, 2015 | WFC Wells Fargo & Company | Sell | -6,000-4.0% |
Q1 2015Mar 31, 2015 | JOE St. Joe Company (The) | Sell | -31,200-0.1% |
Q1 2015Mar 31, 2015 | C Citigroup, Inc. | Sell - Position Exit | -54,560-100.0% |
Q1 2015Mar 31, 2015 | CNQ Canadian Natural Resources Limi | Sell | -480,100-95.3% |
Q1 2015Mar 31, 2015 | BAC Bank of America Corporation | Sell | -17,550,600-18.6% |
Q1 2015Mar 31, 2015 | AIG American International Group, I | Sell | -27,422,416-53.5% |