Bruce Berkowitz - Fairholme Capital Management Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 12 | |
| Portfolio Value | $1.23B |
Fairholme Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2016Dec 31, 2016 | LE Lands' End, Inc. | Sell | -7,900-0.2% |
Q4 2016Dec 31, 2016 | JOE St. Joe Company (The) | Sell | -16,040-0.1% |
Q4 2016Dec 31, 2016 | BAC Bank of America Corporation | Sell - Position Exit | -1,713,203-100.0% |
Q3 2016Sep 30, 2016 | LE Lands' End, Inc. | Buy | +353,200+11.8% |
Q3 2016Sep 30, 2016 | JOE St. Joe Company (The) | Sell | -5,100-0.0% |
Q3 2016Sep 30, 2016 | BAC Bank of America Corporation | Sell | -11,259,800-86.8% |
Q2 2016Jun 30, 2016 | BAC Bank of America Corporation | Buy | +4,401,700+51.4% |
Q2 2016Jun 30, 2016 | JOE St. Joe Company (The) | Buy | +467,200+1.9% |
Q2 2016Jun 30, 2016 | LE Lands' End, Inc. | Buy | +82,100+2.8% |
Q2 2016Jun 30, 2016 | SRG Seritage Growth Properties | Sell | -14,100-0.4% |
Q2 2016Jun 30, 2016 | DNOW DNOW Inc. | Sell - Position Exit | -6,781,500-100.0% |
Q1 2016Mar 31, 2016 | BAC Bank of America Corporation | Buy | +4,663,000+119.3% |
Q1 2016Mar 31, 2016 | SRG Seritage Growth Properties | Buy | +69,500+2.1% |
Q1 2016Mar 31, 2016 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -3-100.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell - Position Exit | -47,900-100.0% |
Q1 2016Mar 31, 2016 | LE Lands' End, Inc. | Sell | -124,400-4.1% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -135,242-100.0% |
Q1 2016Mar 31, 2016 | AIG American International Group, I | Sell - Position Exit | -271,560-100.0% |
Q1 2016Mar 31, 2016 | DNOW DNOW Inc. | Sell | -403,500-5.6% |
Q1 2016Mar 31, 2016 | JOE St. Joe Company (The) | Sell | -533,843-2.2% |
Q1 2016Mar 31, 2016 | CNQ Canadian Natural Resources Limi | Sell - Position Exit | -1,107,100-100.0% |
Q1 2016Mar 31, 2016 | MRC MRC Global Inc. | Sell - Position Exit | -5,634,300-100.0% |
Q4 2015Dec 31, 2015 | LE Lands' End, Inc. | Buy | +1,178,400+63.2% |
Q4 2015Dec 31, 2015 | DNOW DNOW Inc. | Buy | +432,600+6.4% |
Q4 2015Dec 31, 2015 | MRC MRC Global Inc. | Buy | +302,900+5.7% |
Q4 2015Dec 31, 2015 | JOE St. Joe Company (The) | Buy | +62,600+0.3% |
Q4 2015Dec 31, 2015 | SRG Seritage Growth Properties | Buy | +11,100+0.3% |
Q4 2015Dec 31, 2015 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,650-6.0% |
Q4 2015Dec 31, 2015 | AIG American International Group, I | Sell | -471,376-63.4% |
Q4 2015Dec 31, 2015 | IBM International Business Machines | Sell | -706,500-93.7% |