Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 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 Q2 2015, the filing reported:

New Buys - None reported

Increases - None reported

Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, St. Joe Company (The)

Complete Exits - Canadian Natural Resources Limi, Wells Fargo & Company

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
Q2 2015	AIG American International Group, I	American International Group, I	Sell	-5,048,493	-21.2%	$1.16M	18,812,987
Q2 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,268,780	-1.7%	$1.28M	75,485,585
Q2 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-124,008	-44.9%	$20.73K	152,292
Q2 2015	CNQ Canadian Natural Resources Limi	Canadian Natural Resources Limi	Sell - Position Exit	-23,500	-100.0%	$0.00	-
Q2 2015	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-123,280	-0.5%	$382.43K	24,624,918
Q2 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell - Position Exit	-143,600	-100.0%	$0.00	-