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	Name	Type	Quantity	Value	Remaining
Q4 2015Dec 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-3,010,000-100.0%	$0.00	-
Q4 2015Dec 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-8,603,400-88.6%	$24.17K	1,107,100
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-23,615,115-85.8%	$65.78K	3,908,303
Q3 2015Sep 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+9,710,500	$188.87K	9,710,500
Q3 2015Sep 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+6,752,400	$99.94K	6,752,400
Q3 2015Sep 30, 2015	MRC MRC Global Inc.	MRC Global Inc.	Buy - Position Entry	+5,331,400	$59.45K	5,331,400
Q3 2015Sep 30, 2015	SRG Seritage Growth Properties	Seritage Growth Properties	Buy - Position Entry	+3,367,250	$125.43K	3,367,250
Q3 2015Sep 30, 2015	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+3,010,000	$149.33K	3,010,000
Q3 2015Sep 30, 2015	LE Lands' End, Inc.	Lands' End, Inc.	Buy - Position Entry	+1,863,327	$50.33K	1,863,327
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Buy - Position Entry	+754,400	$109.36K	754,400
Q3 2015Sep 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,400-5.5%	$18.76K	143,892
Q3 2015Sep 30, 2015	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-170,478-0.7%	$467.81K	24,454,440
Q3 2015Sep 30, 2015	AIG American International Group, I	American International Group, I	Sell	-18,070,051-96.1%	$42.21K	742,936
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-47,962,167-63.5%	$428.81K	27,523,418
Q2 2015Jun 30, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-23,500-100.0%	$0.00	-
Q2 2015Jun 30, 2015	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-123,280-0.5%	$382.43K	24,624,918
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-124,008-44.9%	$20.73K	152,292
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-143,600-100.0%	$0.00	-
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,268,780-1.7%	$1.28M	75,485,585
Q2 2015Jun 30, 2015	AIG American International Group, I	American International Group, I	Sell	-5,048,493-21.2%	$1.16M	18,812,987
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,150-1.5%	$39.88K	276,300
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,000-4.0%	$7.81K	143,600
Q1 2015Mar 31, 2015	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-31,200-0.1%	$459.33K	24,748,198
Q1 2015Mar 31, 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-54,560-100.0%	$0.00	-
Q1 2015Mar 31, 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-480,100-95.3%	$722.00	23,500
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-17,550,600-18.6%	$1.18M	76,754,365
Q1 2015Mar 31, 2015	AIG American International Group, I	American International Group, I	Sell	-27,422,416-53.5%	$1.31M	23,861,480
Q4 2014Dec 31, 2014	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+503,600	$15.55K	503,600
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-3,250-1.1%	$42.11K	280,450
Q4 2014Dec 31, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-30,100-0.1%	$455.69K	24,779,398

Page 11 of 13 • 388 total trades

«‹

9 10 11 12 13

›»