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 2020Dec 31, 2020	CINF Cincinnati Financial Corporatio	Cincinnati Financial Corporatio	Buy - Position Entry	+96,700	$8.45K	96,700
Q4 2020Dec 31, 2020	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+95,000	$1.86K	95,000
Q4 2020Dec 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+54,200	$2.22K	54,200
Q4 2020Dec 31, 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy	+16,600+3.1%	$7.69K	556,600
Q4 2020Dec 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+14,100	$1.17K	14,100
Q4 2020Dec 31, 2020	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-14,000-0.1%	$1.12M	26,430,357
Q4 2020Dec 31, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell - Position Exit	-52,200-100.0%	$0.00	-
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-257,145-81.2%	$13.79K	59,450
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-266,300-100.0%	$0.00	-
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+337,400	$8.13K	337,400
Q3 2020Sep 30, 2020	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Buy - Position Entry	+290,500	$4.65K	290,500
Q3 2020Sep 30, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+258,300	$1.40K	258,300
Q3 2020Sep 30, 2020	WES Western Midstream Partners, LP	Western Midstream Partners, LP	Buy	+250,000+86.2%	$4.32K	540,000
Q3 2020Sep 30, 2020	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+229,500	$6.54K	229,500
Q3 2020Sep 30, 2020	KMI Kinder Morgan, Inc.	Kinder Morgan, Inc.	Buy - Position Entry	+196,600	$2.42K	196,600
Q3 2020Sep 30, 2020	OXY-WS		Buy - Position Entry	+29,102	$87.00	29,102
Q3 2020Sep 30, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Buy	+23,200+80.0%	$3.38K	52,200
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+4,260	$493.00	4,260
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,715-2.4%	$67.42K	316,595
Q3 2020Sep 30, 2020	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-47,176-0.2%	$545.55K	26,444,357
Q3 2020Sep 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-174,500-39.6%	$7.98K	266,300
Q3 2020Sep 30, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-328,110-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+80,490+33.0%	$57.89K	324,310
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+1	$267.00	1
Q2 2020Jun 30, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell	-3,700-0.8%	$14.06K	440,800
Q2 2020Jun 30, 2020	SPG Simon Property Group, Inc.	Simon Property Group, Inc.	Sell	-20,000-40.8%	$1.98K	29,000
Q2 2020Jun 30, 2020	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-22,736-0.1%	$514.47K	26,491,533
Q2 2020Jun 30, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-101,380-23.6%	$6.00K	328,110
Q2 2020Jun 30, 2020	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell - Position Exit	-105,510-100.0%	$0.00	-
Q1 2020Mar 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+444,500	$11.00K	444,500

Page 7 of 13 • 388 total trades

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