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 |
|---|---|---|---|
Q2 2014Jun 30, 2014 | JOE St. Joe Company (The) | Sell | -10,306-0.0% |
Q2 2014Jun 30, 2014 | BAC Bank of America Corporation | Sell | -510,300-0.5% |
Q2 2014Jun 30, 2014 | GNW Genworth Financial Inc | Sell - Position Exit | -1,071,500-100.0% |
Q2 2014Jun 30, 2014 | AIG American International Group, I | Sell | -5,871,300-7.8% |
Q1 2014Mar 31, 2014 | GNW Genworth Financial Inc | Buy - Position Entry | +1,071,500 |
Q1 2014Mar 31, 2014 | T AT&T Inc. | Buy - Position Entry | +68,500 |
Q1 2014Mar 31, 2014 | VOD Vodafone Group Plc | Buy - Position Entry | +66,000 |
Q1 2014Mar 31, 2014 | BRK-A Berkshire Hathaway Inc. | Sell | -3-50.0% |
Q1 2014Mar 31, 2014 | JOE St. Joe Company (The) | Sell | -16,300-0.1% |
Q1 2014Mar 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -421,300-59.3% |
Q1 2014Mar 31, 2014 | BAC Bank of America Corporation | Sell | -799,600-0.8% |
Q1 2014Mar 31, 2014 | AIG American International Group, I | Sell | -4,070,572-5.1% |
Q4 2013Dec 31, 2013 | BAC Bank of America Corporation | Buy | +45,400+0.0% |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -5,900-0.8% |
Q4 2013Dec 31, 2013 | JOE St. Joe Company (The) | Sell | -147,129-0.6% |
Q4 2013Dec 31, 2013 | GNW Genworth Financial Inc | Sell - Position Exit | -1,071,500-100.0% |
Q4 2013Dec 31, 2013 | AIG American International Group, I | Sell | -5,179,644-6.1% |
Q3 2013Sep 30, 2013 | GNW Genworth Financial Inc | Buy - Position Entry | +1,071,500 |
Q3 2013Sep 30, 2013 | LNC Lincoln National Corporation | Sell | -1,200-2.6% |
Q3 2013Sep 30, 2013 | HIG Hartford Financial Services Gro | Sell | -1,300-2.4% |
Q3 2013Sep 30, 2013 | WFC Wells Fargo & Company | Sell | -1,800-1.2% |
Q3 2013Sep 30, 2013 | C Citigroup, Inc. | Sell | -2,800-4.9% |
Q3 2013Sep 30, 2013 | JOE St. Joe Company (The) | Sell | -7,300-0.0% |
Q3 2013Sep 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Sell | -10,400-1.4% |
Q3 2013Sep 30, 2013 | AIG American International Group, I | Sell | -1,217,035-1.4% |
Q3 2013Sep 30, 2013 | BAC Bank of America Corporation | Sell | -1,251,900-1.2% |
Q2 2013Jun 30, 2013 | BAC Bank of America Corporation | Buy - Position Entry | +100,948,615 |
Q2 2013Jun 30, 2013 | AIG American International Group, I | Buy - Position Entry | +86,148,865 |
Q2 2013Jun 30, 2013 | JOE St. Joe Company (The) | Buy - Position Entry | +25,017,933 |
Q2 2013Jun 30, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +726,525 |