Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Fairholme Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2024. 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 2024, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, Enterprise Products Partners L., Bank OZK

Reductions - St. Joe Company (The), W.R. Berkley Corporation

Complete Exits - None reported

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 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+994	+2.0%	$20.32M	49,952
Q2 2024	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy	+1,700	+0.0%	$157.60M	5,438,300
Q2 2024	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-992,981	-4.4%	$1.18B	21,520,167
Q2 2024	OZK Bank OZK	Bank OZK	Buy	+224,050	+69.0%	$22.49M	548,550
Q2 2024	WRB W.R. Berkley Corporation	W.R. Berkley Corporation	Sell	-1,700	-1.3%	$9.81M	124,900