Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2014)
As of Jun 30, 2014, 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 Q2 2014, the filing reported:
New Buys - Transocean, KKR & Co. Inc., Lands' End, Inc., Mercury General Corporation, Altria Group, Inc.
Increases - Vodafone Group Plc
Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, St. Joe Company (The)
Complete Exits - Genworth Financial Inc
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 |
|---|---|---|---|
|
Q2 2014
|
AIG
American International Group, I
|
Sell |
-5,871,300
|
|
Q2 2014
|
BAC
Bank of America Corporation
|
Sell |
-510,300
|
|
Q2 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-300
|
|
Q2 2014
|
GNW
Genworth Financial Inc
|
Sell - Position Exit |
-1,071,500
|
|
Q2 2014
|
H8817H100
Transocean
|
Buy - Position Entry |
+56,500
|
|
Q2 2014
|
JOE
St. Joe Company (The)
|
Sell |
-10,306
|
|
Q2 2014
|
KKR
KKR & Co. Inc.
|
Buy - Position Entry |
+101,500
|
|
Q2 2014
|
LE
Lands' End, Inc.
|
Buy - Position Entry |
+3,362,757
|
|
Q2 2014
|
MCY
Mercury General Corporation
|
Buy - Position Entry |
+53,600
|
|
Q2 2014
|
MO
Altria Group, Inc.
|
Buy - Position Entry |
+62,000
|
|
Q2 2014
|
VOD
Vodafone Group Plc
|
Buy |
+5,000
|