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

As of Mar 31, 2015, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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