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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Fairholme Capital Management Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
WFC
Wells Fargo & Company
Buy - Position Entry
+151,400
Q2 2013Jun 30, 2013
C
Citigroup, Inc.
Buy - Position Entry
+57,360
Q2 2013Jun 30, 2013
HIG
Hartford Financial Services Gro
Buy - Position Entry
+53,300
Q2 2013Jun 30, 2013
LNC
Lincoln National Corporation
Buy - Position Entry
+45,600
Q2 2013Jun 30, 2013
BRK-A
Berkshire Hathaway Inc.
Buy - Position Entry
+6
Page 14 of 14 • 395 total trades
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