Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q1 2016)
As of Mar 31, 2016, 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 2016, the filing reported:
New Buys - None reported
Increases - Bank of America Corporation, Seritage Growth Properties
Complete Exits - American International Group, I, Berkshire Hathaway Inc., Berkshire Hathaway Inc. New, Canadian Natural Resources Limi, International Business Machines, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2016
|
AIG
American International Group, I
|
Sell - Position Exit |
-271,560
|
|
Q1 2016
|
BAC
Bank of America Corporation
|
Buy |
+4,663,000
|
|
Q1 2016
|
BRK-A
Berkshire Hathaway Inc.
|
Sell - Position Exit |
-3
|
|
Q1 2016
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-135,242
|
|
Q1 2016
|
CNQ
Canadian Natural Resources Limi
|
Sell - Position Exit |
-1,107,100
|
|
Q1 2016
|
DNOW
DNOW Inc.
|
Sell |
-403,500
|
|
Q1 2016
|
IBM
International Business Machines
|
Sell - Position Exit |
-47,900
|
|
Q1 2016
|
JOE
St. Joe Company (The)
|
Sell |
-533,843
|
|
Q1 2016
|
LE
Lands' End, Inc.
|
Sell |
-124,400
|
|
Q1 2016
|
MRC
MRC Global Inc.
|
Sell - Position Exit |
-5,634,300
|
|
Q1 2016
|
SRG
Seritage Growth Properties
|
Buy |
+69,500
|