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

Increases – Bank OZK (OZK), Occidental Petroleum Corporatio (OXY)

Reductions – Berkshire Hathaway Inc. New (BRK-B), St. Joe Company (The) (JOE)

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	Name	Type	Quantity	Value	Remaining
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+503,600	$15.55K	503,600
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,250-1.1%	$42.11K	280,450
Q4 2014Dec 31, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-30,100-0.1%	$455.69K	24,779,398
Q4 2014Dec 31, 2014	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-44,400-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-52,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-54,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-71,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Sell - Position Exit	-101,500-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NYCB NY Community Bancorp	NY Community Bancorp	Sell - Position Exit	-148,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell - Position Exit	-448,419-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,405,700-3.5%	$1.69M	94,304,965
Q4 2014Dec 31, 2014	AIG American International Group, I	American International Group, I	Sell	-9,027,808-15.0%	$2.87M	51,283,896
Q3 2014Sep 30, 2014	NYCB NY Community Bancorp	NY Community Bancorp	Buy - Position Entry	+148,000	$2.35K	148,000
Q3 2014Sep 30, 2014	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+54,000	$2.37K	54,000
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,925-1.7%	$39.19K	283,700
Q3 2014Sep 30, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-27,400-0.1%	$494.45K	24,809,498
Q3 2014Sep 30, 2014	MCY Mercury General Corporation	Mercury General Corporation	Sell - Position Exit	-53,600-100.0%	$0.00	-
Q3 2014Sep 30, 2014	H8817H100 Transocean	Transocean	Sell - Position Exit	-56,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell - Position Exit	-62,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-68,500-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-721,550-0.7%	$1.67M	97,710,665
Q3 2014Sep 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Sell	-2,914,338-86.7%	$18.44K	448,419
Q3 2014Sep 30, 2014	AIG American International Group, I	American International Group, I	Sell	-9,498,610-13.6%	$3.26M	60,311,704
Q2 2014Jun 30, 2014	LE Lands' End, Inc.	Lands' End, Inc.	Buy - Position Entry	+3,362,757	$112.92K	3,362,757
Q2 2014Jun 30, 2014	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+101,500	$2.47K	101,500
Q2 2014Jun 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+62,000	$2.60K	62,000
Q2 2014Jun 30, 2014	H8817H100 Transocean	Transocean	Buy - Position Entry	+56,500	$2.54K	56,500
Q2 2014Jun 30, 2014	MCY Mercury General Corporation	Mercury General Corporation	Buy - Position Entry	+53,600	$2.52K	53,600
Q2 2014Jun 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+5,000+7.6%	$2.37K	71,000
Q2 2014Jun 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-300-0.1%	$36.53K	288,625

Page 12 of 14 • 395 total trades

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