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 |
|---|---|---|---|
Q4 2021Dec 31, 2021 | WBA Walgreens Boots Alliance, Inc. | Buy - Position Entry | +24,000 |
Q4 2021Dec 31, 2021 | C Citigroup, Inc. | Buy - Position Entry | +20,000 |
Q4 2021Dec 31, 2021 | ET Energy Transfer LP | Buy | +18,500+1.2% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -805-1.6% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -2,390-22.6% |
Q4 2021Dec 31, 2021 | NTR Nutrien Ltd. | Sell - Position Exit | -20,000-100.0% |
Q4 2021Dec 31, 2021 | WMB Williams Companies, Inc. (The) | Sell | -68,700-20.7% |
Q4 2021Dec 31, 2021 | ENB Enbridge Inc | Sell | -102,400-26.2% |
Q4 2021Dec 31, 2021 | JOE St. Joe Company (The) | Sell | -155,600-0.6% |
Q4 2021Dec 31, 2021 | WES Western Midstream Partners, LP | Sell | -277,000-73.7% |
Q3 2021Sep 30, 2021 | EPD Enterprise Products Partners L. | Buy | +1,518,400+2024.5% |
Q3 2021Sep 30, 2021 | CMC Commercial Metals Company | Buy | +572,100+102.5% |
Q3 2021Sep 30, 2021 | ET Energy Transfer LP | Buy | +460,000+44.7% |
Q3 2021Sep 30, 2021 | KMI Kinder Morgan, Inc. | Buy | +267,700+40.1% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Buy | +261,100+165.8% |
Q3 2021Sep 30, 2021 | ORI Old Republic International Corp | Buy | +90,000+37.3% |
Q3 2021Sep 30, 2021 | ENB Enbridge Inc | Buy | +35,000+9.8% |
Q3 2021Sep 30, 2021 | WMB Williams Companies, Inc. (The) | Buy | +27,000+8.9% |
Q3 2021Sep 30, 2021 | NTR Nutrien Ltd. | Buy - Position Entry | +20,000 |
Q3 2021Sep 30, 2021 | WES Western Midstream Partners, LP | Sell | -110,500-22.7% |
Q3 2021Sep 30, 2021 | JOE St. Joe Company (The) | Sell | -502,467-2.0% |
Q3 2021Sep 30, 2021 | VST Vistra Corp. | Sell - Position Exit | -552,900-100.0% |
Q2 2021Jun 30, 2021 | CMC Commercial Metals Company | Buy - Position Entry | +558,100 |
Q2 2021Jun 30, 2021 | INTC Intel Corporation | Buy - Position Entry | +157,500 |
Q2 2021Jun 30, 2021 | EPD Enterprise Products Partners L. | Buy - Position Entry | +75,000 |
Q2 2021Jun 30, 2021 | VST Vistra Corp. | Buy | +60,000+12.2% |
Q2 2021Jun 30, 2021 | ENB Enbridge Inc | Buy | +14,000+4.1% |
Q2 2021Jun 30, 2021 | BABA Alibaba Group Holding Limited | Buy - Position Entry | +10,580 |
Q2 2021Jun 30, 2021 | AAPL Apple Inc. | Buy | +9,800+230.0% |
Q2 2021Jun 30, 2021 | TRP TC Energy Corporation | Sell - Position Exit | -60,600-100.0% |