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 2020Dec 31, 2020 | T AT&T Inc. | Buy | +159,200+69.4% |
Q4 2020Dec 31, 2020 | BAC Bank of America Corporation | Buy | +146,100+43.3% |
Q4 2020Dec 31, 2020 | CVS CVS Health Corporation | Buy - Position Entry | +111,100 |
Q4 2020Dec 31, 2020 | CINF Cincinnati Financial Corporatio | Buy - Position Entry | +96,700 |
Q4 2020Dec 31, 2020 | EPD Enterprise Products Partners L. | Buy - Position Entry | +95,000 |
Q4 2020Dec 31, 2020 | MO Altria Group, Inc. | Buy - Position Entry | +54,200 |
Q4 2020Dec 31, 2020 | WES Western Midstream Partners, LP | Buy | +16,600+3.1% |
Q4 2020Dec 31, 2020 | PM Philip Morris International Inc | Buy - Position Entry | +14,100 |
Q4 2020Dec 31, 2020 | JOE St. Joe Company (The) | Sell | -14,000-0.1% |
Q4 2020Dec 31, 2020 | SPG Simon Property Group, Inc. | Sell - Position Exit | -52,200-100.0% |
Q4 2020Dec 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -257,145-81.2% |
Q4 2020Dec 31, 2020 | KHC The Kraft Heinz Company | Sell - Position Exit | -266,300-100.0% |
Q3 2020Sep 30, 2020 | BAC Bank of America Corporation | Buy - Position Entry | +337,400 |
Q3 2020Sep 30, 2020 | CNQ Canadian Natural Resources Limi | Buy - Position Entry | +290,500 |
Q3 2020Sep 30, 2020 | ET Energy Transfer LP | Buy - Position Entry | +258,300 |
Q3 2020Sep 30, 2020 | WES Western Midstream Partners, LP | Buy | +250,000+86.2% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Buy - Position Entry | +229,500 |
Q3 2020Sep 30, 2020 | KMI Kinder Morgan, Inc. | Buy - Position Entry | +196,600 |
Q3 2020Sep 30, 2020 | OXY-WS | Buy - Position Entry | +29,102 |
Q3 2020Sep 30, 2020 | SPG Simon Property Group, Inc. | Buy | +23,200+80.0% |
Q3 2020Sep 30, 2020 | AAPL Apple Inc. | Buy - Position Entry | +4,260 |
Q3 2020Sep 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Sell | -7,715-2.4% |
Q3 2020Sep 30, 2020 | JOE St. Joe Company (The) | Sell | -47,176-0.2% |
Q3 2020Sep 30, 2020 | KHC The Kraft Heinz Company | Sell | -174,500-39.6% |
Q3 2020Sep 30, 2020 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -328,110-100.0% |
Q2 2020Jun 30, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +80,490+33.0% |
Q2 2020Jun 30, 2020 | BRK-A Berkshire Hathaway Inc. | Buy - Position Entry | +1 |
Q2 2020Jun 30, 2020 | KHC The Kraft Heinz Company | Sell | -3,700-0.8% |
Q2 2020Jun 30, 2020 | SPG Simon Property Group, Inc. | Sell | -20,000-40.8% |
Q2 2020Jun 30, 2020 | JOE St. Joe Company (The) | Sell | -22,736-0.1% |