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
Q1 2014Mar 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3-50.0%	$562.00	3
Q1 2014Mar 31, 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-16,300-0.1%	$478.31K	24,847,204
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-421,300-59.3%	$36.11K	288,925
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-799,600-0.8%	$1.70M	98,942,515
Q1 2014Mar 31, 2014	AIG American International Group, I	American International Group, I	Sell	-4,070,572-5.1%	$3.78M	75,681,614
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+45,400+0.0%	$1.55M	99,742,115
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-5,900-0.8%	$84.20K	710,225
Q4 2013Dec 31, 2013	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-147,129-0.6%	$477.13K	24,863,504
Q4 2013Dec 31, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-1,071,500-100.0%	$0.00	-
Q4 2013Dec 31, 2013	AIG American International Group, I	American International Group, I	Sell	-5,179,644-6.1%	$4.07M	79,752,186
Q3 2013Sep 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+1,071,500	$13.70K	1,071,500
Q3 2013Sep 30, 2013	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-1,200-2.6%	$1.86K	44,400
Q3 2013Sep 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-1,300-2.4%	$1.62K	52,000
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,800-1.2%	$6.18K	149,600
Q3 2013Sep 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Sell	-2,800-4.9%	$2.65K	54,560
Q3 2013Sep 30, 2013	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-7,300-0.0%	$490.71K	25,010,633
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-10,400-1.4%	$81.29K	716,125
Q3 2013Sep 30, 2013	AIG American International Group, I	American International Group, I	Sell	-1,217,035-1.4%	$4.13M	84,931,830
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,251,900-1.2%	$1.38M	99,696,715
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+100,948,615	$1.30M	100,948,615
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+86,148,865	$3.85M	86,148,865
Q2 2013Jun 30, 2013	JOE St. Joe Company (The)	St. Joe Company (The)	Buy - Position Entry	+25,017,933	$526.63K	25,017,933
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+726,525	$81.31K	726,525
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+151,400	$6.25K	151,400
Q2 2013Jun 30, 2013	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+57,360	$2.75K	57,360
Q2 2013Jun 30, 2013	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+53,300	$1.65K	53,300
Q2 2013Jun 30, 2013	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+45,600	$1.66K	45,600
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+6	$1.01K	6

Page 13 of 13 • 388 total trades

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