Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 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 Q2 2016, the filing reported:

New Buys - None reported

Increases - Bank of America Corporation, St. Joe Company (The), Lands' End, Inc.

Reductions - Seritage Growth Properties

Complete Exits - DNOW Inc.

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 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,401,700	+51.4%	$172.15K	12,973,003
Q2 2016	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-6,781,500	-100.0%	$0.00	-
Q2 2016	JOE St. Joe Company (The)	St. Joe Company (The)	Buy	+467,200	+1.9%	$433.26K	24,450,397
Q2 2016	LE Lands' End, Inc.	Lands' End, Inc.	Buy	+82,100	+2.8%	$49.25K	2,999,427
Q2 2016	SRG Seritage Growth Properties	Seritage Growth Properties	Sell	-14,100	-0.4%	$171.14K	3,433,750