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 2021Jun 30, 2021 | WES Western Midstream Partners, LP | Sell | -70,300-12.6% |
Q2 2021Jun 30, 2021 | VZ Verizon Communications Inc. | Sell - Position Exit | -76,900-100.0% |
Q2 2021Jun 30, 2021 | CVS CVS Health Corporation | Sell - Position Exit | -147,000-100.0% |
Q2 2021Jun 30, 2021 | T AT&T Inc. | Sell - Position Exit | -398,800-100.0% |
Q1 2021Mar 31, 2021 | VST Vistra Corp. | Buy - Position Entry | +492,900 |
Q1 2021Mar 31, 2021 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +304,700 |
Q1 2021Mar 31, 2021 | ET Energy Transfer LP | Buy | +245,900+31.4% |
Q1 2021Mar 31, 2021 | ENB Enbridge Inc | Buy | +84,900+33.0% |
Q1 2021Mar 31, 2021 | VZ Verizon Communications Inc. | Buy - Position Entry | +76,900 |
Q1 2021Mar 31, 2021 | TRP TC Energy Corporation | Buy - Position Entry | +60,600 |
Q1 2021Mar 31, 2021 | CVS CVS Health Corporation | Buy | +35,900+32.3% |
Q1 2021Mar 31, 2021 | KMI Kinder Morgan, Inc. | Buy | +35,200+5.6% |
Q1 2021Mar 31, 2021 | T AT&T Inc. | Buy | +10,100+2.6% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -9,490-16.0% |
Q1 2021Mar 31, 2021 | PM Philip Morris International Inc | Sell - Position Exit | -14,100-100.0% |
Q1 2021Mar 31, 2021 | OXY-WS | Sell - Position Exit | -29,102-100.0% |
Q1 2021Mar 31, 2021 | MO Altria Group, Inc. | Sell - Position Exit | -54,200-100.0% |
Q1 2021Mar 31, 2021 | EPD Enterprise Products Partners L. | Sell - Position Exit | -95,000-100.0% |
Q1 2021Mar 31, 2021 | CINF Cincinnati Financial Corporatio | Sell - Position Exit | -96,700-100.0% |
Q1 2021Mar 31, 2021 | ORI Old Republic International Corp | Sell | -138,000-36.4% |
Q1 2021Mar 31, 2021 | PAA Plains All American Pipeline, L | Sell - Position Exit | -213,000-100.0% |
Q1 2021Mar 31, 2021 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -475,300-100.0% |
Q1 2021Mar 31, 2021 | BAC Bank of America Corporation | Sell - Position Exit | -483,500-100.0% |
Q1 2021Mar 31, 2021 | JOE St. Joe Company (The) | Sell | -684,800-2.6% |
Q4 2020Dec 31, 2020 | ET Energy Transfer LP | Buy | +525,000+203.3% |
Q4 2020Dec 31, 2020 | KMI Kinder Morgan, Inc. | Buy | +435,400+221.5% |
Q4 2020Dec 31, 2020 | ORI Old Republic International Corp | Buy - Position Entry | +379,100 |
Q4 2020Dec 31, 2020 | ENB Enbridge Inc | Buy - Position Entry | +256,900 |
Q4 2020Dec 31, 2020 | PAA Plains All American Pipeline, L | Buy - Position Entry | +213,000 |
Q4 2020Dec 31, 2020 | CNQ Canadian Natural Resources Limi | Buy | +184,800+63.6% |