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 2020Mar 31, 2020 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +429,490 |
Q1 2020Mar 31, 2020 | WES Western Midstream Partners, LP | Buy - Position Entry | +290,000 |
Q1 2020Mar 31, 2020 | BRK-B Berkshire Hathaway Inc. New | Buy | +227,525+1396.3% |
Q1 2020Mar 31, 2020 | JOE St. Joe Company (The) | Buy | +196,352+0.7% |
Q1 2020Mar 31, 2020 | SPG Simon Property Group, Inc. | Buy - Position Entry | +49,000 |
Q1 2020Mar 31, 2020 | VSTO Vista Outdoor Inc. | Sell | -152,790-59.2% |
Q4 2019Dec 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -195-1.2% |
Q4 2019Dec 31, 2019 | JOE St. Joe Company (The) | Sell | -22,316-0.1% |
Q4 2019Dec 31, 2019 | VSTO Vista Outdoor Inc. | Sell | -112,200-30.3% |
Q4 2019Dec 31, 2019 | KHC The Kraft Heinz Company | Sell - Position Exit | -647,300-100.0% |
Q3 2019Sep 30, 2019 | KHC The Kraft Heinz Company | Buy - Position Entry | +647,300 |
Q3 2019Sep 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -1,855-10.1% |
Q3 2019Sep 30, 2019 | JOE St. Joe Company (The) | Sell | -167,155-0.6% |
Q3 2019Sep 30, 2019 | VSTO Vista Outdoor Inc. | Sell | -235,800-38.9% |
Q2 2019Jun 30, 2019 | JOE St. Joe Company (The) | Sell | -24,810-0.1% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -113,480-86.1% |
Q2 2019Jun 30, 2019 | VSTO Vista Outdoor Inc. | Sell | -552,700-47.7% |
Q1 2019Mar 31, 2019 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +131,825 |
Q1 2019Mar 31, 2019 | JOE St. Joe Company (The) | Sell | -15,700-0.1% |
Q1 2019Mar 31, 2019 | JEF Jefferies Financial Group Inc. | Sell - Position Exit | -19,500-100.0% |
Q1 2019Mar 31, 2019 | VSTO Vista Outdoor Inc. | Sell | -316,400-21.4% |
Q4 2018Dec 31, 2018 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -9,600-100.0% |
Q4 2018Dec 31, 2018 | JEF Jefferies Financial Group Inc. | Sell | -46,500-70.5% |
Q4 2018Dec 31, 2018 | SPB Spectrum Brands Holdings, Inc. | Sell - Position Exit | -291,228-100.0% |
Q4 2018Dec 31, 2018 | T AT&T Inc. | Sell - Position Exit | -346,900-100.0% |
Q4 2018Dec 31, 2018 | JOE St. Joe Company (The) | Sell | -846,552-3.1% |
Q4 2018Dec 31, 2018 | VST Vistra Corp. | Sell - Position Exit | -1,015,300-100.0% |
Q4 2018Dec 31, 2018 | VSTO Vista Outdoor Inc. | Sell | -2,056,600-58.2% |
Q3 2018Sep 30, 2018 | SPB Spectrum Brands Holdings, Inc. | Buy - Position Entry | +291,228 |
Q3 2018Sep 30, 2018 | BRK-B Berkshire Hathaway Inc. New | Buy - Position Entry | +9,600 |