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 2023Mar 31, 2023 | EPD Enterprise Products Partners L. | Buy | +40,000+1.0% |
Q1 2023Mar 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -2,390-3.9% |
Q1 2023Mar 31, 2023 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -7,610-100.0% |
Q1 2023Mar 31, 2023 | C Citigroup, Inc. | Sell | -89,900-52.1% |
Q1 2023Mar 31, 2023 | JOE St. Joe Company (The) | Sell | -147,000-0.6% |
Q1 2023Mar 31, 2023 | INTC Intel Corporation | Sell | -182,800-65.9% |
Q1 2023Mar 31, 2023 | ORI Old Republic International Corp | Sell - Position Exit | -316,100-100.0% |
Q1 2023Mar 31, 2023 | CMC Commercial Metals Company | Sell | -955,300-42.9% |
Q4 2022Dec 31, 2022 | EPD Enterprise Products Partners L. | Buy | +260,000+6.7% |
Q4 2022Dec 31, 2022 | C Citigroup, Inc. | Sell | -1,700-1.0% |
Q4 2022Dec 31, 2022 | BABA Alibaba Group Holding Limited | Sell | -7,890-50.9% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -35,570-36.5% |
Q4 2022Dec 31, 2022 | CMC Commercial Metals Company | Sell | -149,600-6.3% |
Q4 2022Dec 31, 2022 | JOE St. Joe Company (The) | Sell | -181,342-0.7% |
Q4 2022Dec 31, 2022 | INTC Intel Corporation | Sell | -308,000-52.6% |
Q4 2022Dec 31, 2022 | KMI Kinder Morgan, Inc. | Sell - Position Exit | -355,200-100.0% |
Q3 2022Sep 30, 2022 | EPD Enterprise Products Partners L. | Buy | +290,000+8.1% |
Q3 2022Sep 30, 2022 | CMC Commercial Metals Company | Buy | +86,800+3.8% |
Q3 2022Sep 30, 2022 | BRK-B Berkshire Hathaway Inc. New | Buy | +48,200+97.7% |
Q3 2022Sep 30, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +5,000+7.2% |
Q3 2022Sep 30, 2022 | BABA Alibaba Group Holding Limited | Sell | -790-4.8% |
Q3 2022Sep 30, 2022 | C Citigroup, Inc. | Sell | -1,800-1.0% |
Q3 2022Sep 30, 2022 | INTC Intel Corporation | Sell | -3,100-0.5% |
Q3 2022Sep 30, 2022 | WFG West Fraser Timber Co. Ltd | Sell - Position Exit | -11,000-100.0% |
Q3 2022Sep 30, 2022 | DHI D.R. Horton, Inc. | Sell - Position Exit | -71,000-100.0% |
Q3 2022Sep 30, 2022 | KMI Kinder Morgan, Inc. | Sell | -431,400-54.8% |
Q2 2022Jun 30, 2022 | EPD Enterprise Products Partners L. | Buy | +368,000+11.4% |
Q2 2022Jun 30, 2022 | CMC Commercial Metals Company | Buy | +216,600+10.4% |
Q2 2022Jun 30, 2022 | DHI D.R. Horton, Inc. | Buy - Position Entry | +71,000 |
Q2 2022Jun 30, 2022 | C Citigroup, Inc. | Buy | +29,700+20.3% |