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 2023Jun 30, 2023 | CMC Commercial Metals Company | Sell | -1,144,100-89.9% |
Q1 2023Mar 31, 2023 | EPD Enterprise Products Partners L. | Buy | +40,000+1.0% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,390-3.9% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -7,610-100.0% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Sell | -89,900-52.1% |
Q1 2023Mar 31, 2023 | JOE St. Joe Company (The) | Sell | -147,000-0.6% |
Q1 2023Mar 31, 2023 | INTC Intel Corporation | Sell | -182,800-65.9% |
Q1 2023Mar 31, 2023 | ORI Old Republic International Corp | Sell - Position Exit | -316,100-100.0% |
Q1 2023Mar 31, 2023 | CMC Commercial Metals Company | Sell | -955,300-42.9% |
Q4 2022Dec 31, 2022 | EPD Enterprise Products Partners L. | Buy | +260,000+6.7% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Sell | -1,700-1.0% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Sell | -7,890-50.9% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -35,570-36.5% |
Q4 2022Dec 31, 2022 | CMC Commercial Metals Company | Sell | -149,600-6.3% |
Q4 2022Dec 31, 2022 | JOE St. Joe Company (The) | Sell | -181,342-0.7% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -308,000-52.6% |
Q4 2022Dec 31, 2022 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -355,200-100.0% |
Q3 2022Sep 30, 2022 | EPD Enterprise Products Partners L. | Buy | +290,000+8.1% |
Q3 2022Sep 30, 2022 | CMC Commercial Metals Company | Buy | +86,800+3.8% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +48,200+97.7% |
Q3 2022Sep 30, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +5,000+7.2% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -790-4.8% |
Q3 2022Sep 30, 2022 | C Citigroup, Inc. | Sell | -1,800-1.0% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Sell | -3,100-0.5% |
Q3 2022Sep 30, 2022 | WFG West Fraser Timber Co. Ltd | Sell - Position Exit | -11,000-100.0% |
Q3 2022Sep 30, 2022 | DHI D.R. Horton, Inc. | Sell - Position Exit | -71,000-100.0% |
Q3 2022Sep 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -431,400-54.8% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Buy | +368,000+11.4% |
Q2 2022Jun 30, 2022 | CMC Commercial Metals Company | Buy | +216,600+10.4% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Buy - Position Entry | +71,000 |