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 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -74,000-60.2% |
Q1 2024Mar 31, 2024 | JOE St. Joe Company (The) | Sell | -166,000-0.7% |
Q4 2023Dec 31, 2023 | EPD Enterprise Products Partners L. | Buy | +144,200+2.8% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +71,685+139.8% |
Q4 2023Dec 31, 2023 | WRB W.R. Berkley Corporation | Sell | -1,600-1.2% |
Q4 2023Dec 31, 2023 | JOE St. Joe Company (The) | Sell | -32,600-0.1% |
Q4 2023Dec 31, 2023 | OZK Bank OZK | Sell | -96,300-65.3% |
Q4 2023Dec 31, 2023 | HOMB Home BancShares, Inc. | Sell - Position Exit | -103,400-100.0% |
Q3 2023Sep 30, 2023 | EPD Enterprise Products Partners L. | Buy | +651,000+14.8% |
Q3 2023Sep 30, 2023 | OZK Bank OZK | Buy - Position Entry | +147,500 |
Q3 2023Sep 30, 2023 | HOMB Home BancShares, Inc. | Buy - Position Entry | +103,400 |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -1,860-43.7% |
Q3 2023Sep 30, 2023 | WRB W.R. Berkley Corporation | Sell | -3,000-2.3% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -14,647-22.2% |
Q3 2023Sep 30, 2023 | CMA Comerica Incorporated | Sell - Position Exit | -61,700-100.0% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell - Position Exit | -73,600-100.0% |
Q3 2023Sep 30, 2023 | CMC Commercial Metals Company | Sell - Position Exit | -128,800-100.0% |
Q3 2023Sep 30, 2023 | KEY KeyCorp | Sell - Position Exit | -257,900-100.0% |
Q3 2023Sep 30, 2023 | ET Energy Transfer LP | Sell - Position Exit | -268,700-100.0% |
Q3 2023Sep 30, 2023 | JOE St. Joe Company (The) | Sell | -1,068,700-4.5% |
Q2 2023Jun 30, 2023 | KEY KeyCorp | Buy - Position Entry | +257,900 |
Q2 2023Jun 30, 2023 | EPD Enterprise Products Partners L. | Buy | +230,400+5.5% |
Q2 2023Jun 30, 2023 | WRB W.R. Berkley Corporation | Buy - Position Entry | +131,200 |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy - Position Entry | +73,600 |
Q2 2023Jun 30, 2023 | CMA Comerica Incorporated | Buy - Position Entry | +61,700 |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +6,355+10.7% |
Q2 2023Jun 30, 2023 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -74,000-100.0% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell - Position Exit | -82,500-100.0% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Sell - Position Exit | -94,500-100.0% |
Q2 2023Jun 30, 2023 | JOE St. Joe Company (The) | Sell | -361,000-1.5% |