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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | JOE St. Joe Company (The) | Sell | -166,000-0.7% |
Q4 2023Dec 31, 2023 | EPD Enterprise Products Partners L. | Buy | +144,200+2.8% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +71,685+139.8% |
Q4 2023Dec 31, 2023 | WRB W.R. Berkley Corporation | Sell | -1,600-1.2% |
Q4 2023Dec 31, 2023 | JOE St. Joe Company (The) | Sell | -32,600-0.1% |
Q4 2023Dec 31, 2023 | OZK Bank OZK | Sell | -96,300-65.3% |
Q4 2023Dec 31, 2023 | HOMB Home BancShares, Inc. | Sell - Position Exit | -103,400-100.0% |
Q3 2023Sep 30, 2023 | EPD Enterprise Products Partners L. | Buy | +651,000+14.8% |
Q3 2023Sep 30, 2023 | OZK Bank OZK | Buy - Position Entry | +147,500 |
Q3 2023Sep 30, 2023 | HOMB Home BancShares, Inc. | Buy - Position Entry | +103,400 |
Q3 2023Sep 30, 2023 | AAPL Apple Inc. | Sell | -1,860-43.7% |
Q3 2023Sep 30, 2023 | WRB W.R. Berkley Corporation | Sell | -3,000-2.3% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -14,647-22.2% |
Q3 2023Sep 30, 2023 | CMA Comerica Incorporated | Sell - Position Exit | -61,700-100.0% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell - Position Exit | -73,600-100.0% |
Q3 2023Sep 30, 2023 | CMC Commercial Metals Company | Sell - Position Exit | -128,800-100.0% |
Q3 2023Sep 30, 2023 | KEY KeyCorp | Sell - Position Exit | -257,900-100.0% |
Q3 2023Sep 30, 2023 | ET Energy Transfer LP | Sell - Position Exit | -268,700-100.0% |
Q3 2023Sep 30, 2023 | JOE St. Joe Company (The) | Sell | -1,068,700-4.5% |
Q2 2023Jun 30, 2023 | KEY KeyCorp | Buy - Position Entry | +257,900 |
Q2 2023Jun 30, 2023 | EPD Enterprise Products Partners L. | Buy | +230,400+5.5% |
Q2 2023Jun 30, 2023 | WRB W.R. Berkley Corporation | Buy - Position Entry | +131,200 |
Q2 2023Jun 30, 2023 | USB U.S. Bancorp | Buy - Position Entry | +73,600 |
Q2 2023Jun 30, 2023 | CMA Comerica Incorporated | Buy - Position Entry | +61,700 |
Q2 2023Jun 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +6,355+10.7% |
Q2 2023Jun 30, 2023 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -74,000-100.0% |
Q2 2023Jun 30, 2023 | C Citigroup, Inc. | Sell - Position Exit | -82,500-100.0% |
Q2 2023Jun 30, 2023 | INTC Intel Corporation | Sell - Position Exit | -94,500-100.0% |
Q2 2023Jun 30, 2023 | JOE St. Joe Company (The) | Sell | -361,000-1.5% |
Q2 2023Jun 30, 2023 | CMC Commercial Metals Company | Sell | -1,144,100-89.9% |