Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Citigroup, Inc., Jefferies Financial Group Inc.

Increases - AT&T Inc., Vista Outdoor Inc.

Reductions - St. Joe Company (The), Vistra Corp.

Complete Exits - Seritage Growth Properties

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 2018	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+235,000	-	$15.73K	235,000
Q2 2018	JEF Jefferies Financial Group Inc.	Jefferies Financial Group Inc.	Buy - Position Entry	+66,000	-	$1.50K	66,000
Q2 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-37,661	-0.1%	$492.62K	27,444,119
Q2 2018	SRG Seritage Growth Properties	Seritage Growth Properties	Sell - Position Exit	-1,595,000	-100.0%	$0.00	-
Q2 2018	T AT&T Inc.	AT&T Inc.	Buy	+1,147,300	+1434.1%	$39.41K	1,227,300
Q2 2018	VST Vistra Corp.	Vistra Corp.	Sell	-1,500	-0.1%	$24.55K	1,037,500
Q2 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Buy	+2,265,600	+81.2%	$78.31K	5,055,300