Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2015)

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, 2015. 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 2015, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, Canadian Natural Resources Limi, St. Joe Company (The), and 1 more

Complete Exits - Citigroup, Inc.

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 2015	AIG American International Group, I	American International Group, I	Sell	-27,422,416	-53.5%	$1.31M	23,861,480
Q1 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-17,550,600	-18.6%	$1.18M	76,754,365
Q1 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-4,150	-1.5%	$39.88K	276,300
Q1 2015	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-54,560	-100.0%	$0.00	-
Q1 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell	-480,100	-95.3%	$722.00	23,500
Q1 2015	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-31,200	-0.1%	$459.33K	24,748,198
Q1 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,000	-4.0%	$7.81K	143,600