Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2014)

According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2014, the filing reported:

New Buys - Genworth Financial Inc, AT&T Inc., Vodafone Group Plc

Increases - None reported

Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, St. Joe Company (The)

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AIG American International Group, I	American International Group, I	Sell	-4,070,572	-5.1%	$3.78M	75,681,614
Q1 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-799,600	-0.8%	$1.70M	98,942,515
Q1 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-3	-50.0%	$562.00	3
Q1 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-421,300	-59.3%	$36.11K	288,925
Q1 2014	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+1,071,500	-	$19.00K	1,071,500
Q1 2014	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-16,300	-0.1%	$478.31K	24,847,204
Q1 2014	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+68,500	-	$2.40K	68,500
Q1 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+66,000	-	$2.43K	66,000