Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 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 Jun 30, 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 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
|