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

According to the SEC 13F filed on Aug 14, 2024, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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