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 |
|---|---|---|---|
Q3 2018Sep 30, 2018 | VST Vistra Corp. | Sell | -22,200-2.1% |
Q3 2018Sep 30, 2018 | JOE St. Joe Company (The) | Sell | -49,669-0.2% |
Q3 2018Sep 30, 2018 | C Citigroup, Inc. | Sell - Position Exit | -235,000-100.0% |
Q3 2018Sep 30, 2018 | CLPR Clipper Realty Inc. | Sell - Position Exit | -280,000-100.0% |
Q3 2018Sep 30, 2018 | T AT&T Inc. | Sell | -880,400-71.7% |
Q3 2018Sep 30, 2018 | VSTO Vista Outdoor Inc. | Sell | -1,523,300-30.1% |
Q2 2018Jun 30, 2018 | VSTO Vista Outdoor Inc. | Buy | +2,265,600+81.2% |
Q2 2018Jun 30, 2018 | T AT&T Inc. | Buy | +1,147,300+1434.1% |
Q2 2018Jun 30, 2018 | C Citigroup, Inc. | Buy - Position Entry | +235,000 |
Q2 2018Jun 30, 2018 | JEF Jefferies Financial Group Inc. | Buy - Position Entry | +66,000 |
Q2 2018Jun 30, 2018 | VST Vistra Corp. | Sell | -1,500-0.1% |
Q2 2018Jun 30, 2018 | JOE St. Joe Company (The) | Sell | -37,661-0.1% |
Q2 2018Jun 30, 2018 | SRG Seritage Growth Properties | Sell - Position Exit | -1,595,000-100.0% |
Q1 2018Mar 31, 2018 | VSTO Vista Outdoor Inc. | Buy - Position Entry | +2,789,700 |
Q1 2018Mar 31, 2018 | VST Vistra Corp. | Buy - Position Entry | +1,039,000 |
Q1 2018Mar 31, 2018 | CLPR Clipper Realty Inc. | Buy - Position Entry | +280,000 |
Q1 2018Mar 31, 2018 | T AT&T Inc. | Buy - Position Entry | +80,000 |
Q1 2018Mar 31, 2018 | JOE St. Joe Company (The) | Sell | -415,719-1.5% |
Q1 2018Mar 31, 2018 | SRG Seritage Growth Properties | Sell | -1,678,398-51.3% |
Q4 2017Dec 31, 2017 | JOE St. Joe Company (The) | Buy | +895,014+3.3% |
Q4 2017Dec 31, 2017 | SRG Seritage Growth Properties | Sell | -493,252-13.1% |
Q3 2017Sep 30, 2017 | JOE St. Joe Company (The) | Buy | +1,517,928+6.0% |
Q3 2017Sep 30, 2017 | SRG Seritage Growth Properties | Sell | -40,500-1.1% |
Q3 2017Sep 30, 2017 | LE Lands' End, Inc. | Sell - Position Exit | -2,855,900-100.0% |
Q2 2017Jun 30, 2017 | JOE St. Joe Company (The) | Buy | +1,083,400+4.4% |
Q2 2017Jun 30, 2017 | SRG Seritage Growth Properties | Buy | +140,200+3.8% |
Q2 2017Jun 30, 2017 | LE Lands' End, Inc. | Sell | -421,527-12.9% |
Q1 2017Mar 31, 2017 | SRG Seritage Growth Properties | Buy | +233,200+6.8% |
Q1 2017Mar 31, 2017 | JOE St. Joe Company (The) | Sell | -28,100-0.1% |
Q1 2017Mar 31, 2017 | LE Lands' End, Inc. | Sell | -67,300-2.0% |