Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. 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 2020, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q2 2020
BRK-A
Berkshire Hathaway Inc.
Buy - Position Entry
+1
Q2 2020
BRK-B
Berkshire Hathaway Inc. New
Buy
+80,490
Q2 2020
JOE
St. Joe Company (The)
Sell
-22,736
Q2 2020
KHC
The Kraft Heinz Company
Sell
-3,700
Q2 2020
OXY
Occidental Petroleum Corporatio
Sell
-101,380
Q2 2020
SPG
Simon Property Group, Inc.
Sell
-20,000
Q2 2020
VSTO
Vista Outdoor Inc.
Sell - Position Exit
-105,510