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 2018Dec 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -2,056,600-58.2% |
Q3 2018Sep 30, 2018 | SPB Spectrum Brands Holdings, Inc. | Buy - Position Entry | +291,228 |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +9,600 |
Q3 2018Sep 30, 2018 | VST Vistra Corp. | Sell | -22,200-2.1% |
Q3 2018Sep 30, 2018 | JOE St. Joe Company (The) | Sell | -49,669-0.2% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Sell - Position Exit | -235,000-100.0% |
Q3 2018Sep 30, 2018 | CLPR Clipper Realty Inc. | Sell - Position Exit | -280,000-100.0% |
Q3 2018Sep 30, 2018 | T AT&T Inc. | Sell | -880,400-71.7% |
Q3 2018Sep 30, 2018 | VSTO Vista Outdoor Inc. | Sell | -1,523,300-30.1% |
Q2 2018Jun 30, 2018 | VSTO Vista Outdoor Inc. | Buy | +2,265,600+81.2% |
Q2 2018Jun 30, 2018 | T AT&T Inc. | Buy | +1,147,300+1434.1% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Buy - Position Entry | +235,000 |
Q2 2018Jun 30, 2018 | JEF Jefferies Financial Group Inc. | Buy - Position Entry | +66,000 |
Q2 2018Jun 30, 2018 | VST Vistra Corp. | Sell | -1,500-0.1% |
Q2 2018Jun 30, 2018 | JOE St. Joe Company (The) | Sell | -37,661-0.1% |
Q2 2018Jun 30, 2018 | SRG Seritage Growth Properties | Sell - Position Exit | -1,595,000-100.0% |
Q1 2018Mar 31, 2018 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +2,789,700 |
Q1 2018Mar 31, 2018 | VST Vistra Corp. | Buy - Position Entry | +1,039,000 |
Q1 2018Mar 31, 2018 | CLPR Clipper Realty Inc. | Buy - Position Entry | +280,000 |
Q1 2018Mar 31, 2018 | T AT&T Inc. | Buy - Position Entry | +80,000 |
Q1 2018Mar 31, 2018 | JOE St. Joe Company (The) | Sell | -415,719-1.5% |
Q1 2018Mar 31, 2018 | SRG Seritage Growth Properties | Sell | -1,678,398-51.3% |
Q4 2017Dec 31, 2017 | JOE St. Joe Company (The) | Buy | +895,014+3.3% |
Q4 2017Dec 31, 2017 | SRG Seritage Growth Properties | Sell | -493,252-13.1% |
Q3 2017Sep 30, 2017 | JOE St. Joe Company (The) | Buy | +1,517,928+6.0% |
Q3 2017Sep 30, 2017 | SRG Seritage Growth Properties | Sell | -40,500-1.1% |
Q3 2017Sep 30, 2017 | LE Lands' End, Inc. | Sell - Position Exit | -2,855,900-100.0% |
Q2 2017Jun 30, 2017 | JOE St. Joe Company (The) | Buy | +1,083,400+4.4% |
Q2 2017Jun 30, 2017 | SRG Seritage Growth Properties | Buy | +140,200+3.8% |
Q2 2017Jun 30, 2017 | LE Lands' End, Inc. | Sell | -421,527-12.9% |