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 2020Jun 30, 2020 | OXY Occidental Petroleum Corporatio | Sell | -101,380-23.6% |
Q2 2020Jun 30, 2020 | VSTO Vista Outdoor Inc. | Sell - Position Exit | -105,510-100.0% |
Q1 2020Mar 31, 2020 | KHC The Kraft Heinz Company | Buy - Position Entry | +444,500 |
Q1 2020Mar 31, 2020 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +429,490 |
Q1 2020Mar 31, 2020 | WES Western Midstream Partners, LP | Buy - Position Entry | +290,000 |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +227,525+1396.3% |
Q1 2020Mar 31, 2020 | JOE St. Joe Company (The) | Buy | +196,352+0.7% |
Q1 2020Mar 31, 2020 | SPG Simon Property Group, Inc. | Buy - Position Entry | +49,000 |
Q1 2020Mar 31, 2020 | VSTO Vista Outdoor Inc. | Sell | -152,790-59.2% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -195-1.2% |
Q4 2019Dec 31, 2019 | JOE St. Joe Company (The) | Sell | -22,316-0.1% |
Q4 2019Dec 31, 2019 | VSTO Vista Outdoor Inc. | Sell | -112,200-30.3% |
Q4 2019Dec 31, 2019 | KHC The Kraft Heinz Company | Sell - Position Exit | -647,300-100.0% |
Q3 2019Sep 30, 2019 | KHC The Kraft Heinz Company | Buy - Position Entry | +647,300 |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,855-10.1% |
Q3 2019Sep 30, 2019 | JOE St. Joe Company (The) | Sell | -167,155-0.6% |
Q3 2019Sep 30, 2019 | VSTO Vista Outdoor Inc. | Sell | -235,800-38.9% |
Q2 2019Jun 30, 2019 | JOE St. Joe Company (The) | Sell | -24,810-0.1% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -113,480-86.1% |
Q2 2019Jun 30, 2019 | VSTO Vista Outdoor Inc. | Sell | -552,700-47.7% |
Q1 2019Mar 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +131,825 |
Q1 2019Mar 31, 2019 | JOE St. Joe Company (The) | Sell | -15,700-0.1% |
Q1 2019Mar 31, 2019 | JEF Jefferies Financial Group Inc. | Sell - Position Exit | -19,500-100.0% |
Q1 2019Mar 31, 2019 | VSTO Vista Outdoor Inc. | Sell | -316,400-21.4% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -9,600-100.0% |
Q4 2018Dec 31, 2018 | JEF Jefferies Financial Group Inc. | Sell | -46,500-70.5% |
Q4 2018Dec 31, 2018 | SPB Spectrum Brands Holdings, Inc. | Sell - Position Exit | -291,228-100.0% |
Q4 2018Dec 31, 2018 | T AT&T Inc. | Sell - Position Exit | -346,900-100.0% |
Q4 2018Dec 31, 2018 | JOE St. Joe Company (The) | Sell | -846,552-3.1% |
Q4 2018Dec 31, 2018 | VST Vistra Corp. | Sell - Position Exit | -1,015,300-100.0% |