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 2014Dec 31, 2014 | LNC Lincoln National Corporation | Sell - Position Exit | -44,400-100.0% |
Q4 2014Dec 31, 2014 | HIG Hartford Financial Services Gro | Sell - Position Exit | -52,000-100.0% |
Q4 2014Dec 31, 2014 | BP BP p.l.c. | Sell - Position Exit | -54,000-100.0% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell - Position Exit | -71,000-100.0% |
Q4 2014Dec 31, 2014 | KKR KKR & Co. Inc. | Sell - Position Exit | -101,500-100.0% |
Q4 2014Dec 31, 2014 | LE Lands' End, Inc. | Sell - Position Exit | -448,419-100.0% |
Q4 2014Dec 31, 2014 | BAC Bank of America Corporation | Sell | -3,405,700-3.5% |
Q4 2014Dec 31, 2014 | AIG American International Group, I | Sell | -9,027,808-15.0% |
Q3 2014Sep 30, 2014 | BP BP p.l.c. | Buy - Position Entry | +54,000 |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,925-1.7% |
Q3 2014Sep 30, 2014 | JOE St. Joe Company (The) | Sell | -27,400-0.1% |
Q3 2014Sep 30, 2014 | MCY Mercury General Corporation | Sell - Position Exit | -53,600-100.0% |
Q3 2014Sep 30, 2014 | MO Altria Group, Inc. | Sell - Position Exit | -62,000-100.0% |
Q3 2014Sep 30, 2014 | T AT&T Inc. | Sell - Position Exit | -68,500-100.0% |
Q3 2014Sep 30, 2014 | BAC Bank of America Corporation | Sell | -721,550-0.7% |
Q3 2014Sep 30, 2014 | LE Lands' End, Inc. | Sell | -2,914,338-86.7% |
Q3 2014Sep 30, 2014 | AIG American International Group, I | Sell | -9,498,610-13.6% |
Q2 2014Jun 30, 2014 | LE Lands' End, Inc. | Buy - Position Entry | +3,362,757 |
Q2 2014Jun 30, 2014 | KKR KKR & Co. Inc. | Buy - Position Entry | +101,500 |
Q2 2014Jun 30, 2014 | MO Altria Group, Inc. | Buy - Position Entry | +62,000 |
Q2 2014Jun 30, 2014 | MCY Mercury General Corporation | Buy - Position Entry | +53,600 |
Q2 2014Jun 30, 2014 | VOD Vodafone Group Plc | Buy | +5,000+7.6% |
Q2 2014Jun 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -300-0.1% |
Q2 2014Jun 30, 2014 | JOE St. Joe Company (The) | Sell | -10,306-0.0% |
Q2 2014Jun 30, 2014 | BAC Bank of America Corporation | Sell | -510,300-0.5% |
Q2 2014Jun 30, 2014 | GNW Genworth Financial Inc | Sell - Position Exit | -1,071,500-100.0% |
Q2 2014Jun 30, 2014 | AIG American International Group, I | Sell | -5,871,300-7.8% |
Q1 2014Mar 31, 2014 | GNW Genworth Financial Inc | Buy - Position Entry | +1,071,500 |
Q1 2014Mar 31, 2014 | T AT&T Inc. | Buy - Position Entry | +68,500 |
Q1 2014Mar 31, 2014 | VOD Vodafone Group Plc | Buy - Position Entry | +66,000 |