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

As of Jun 30, 2018, 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 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