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

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, 2015. 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	-