Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2014)
As of Sep 30, 2014, 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 Q3 2014, the filing reported:
New Buys - BP p.l.c., NY Community Bancorp
Increases - 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2014
|
AIG
American International Group, I
|
Sell |
-9,498,610
|
|
Q3 2014
|
BAC
Bank of America Corporation
|
Sell |
-721,550
|
|
Q3 2014
|
BP
BP p.l.c.
|
Buy - Position Entry |
+54,000
|
|
Q3 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-4,925
|
|
Q3 2014
|
H8817H100
Transocean
|
Sell - Position Exit |
-56,500
|
|
Q3 2014
|
JOE
St. Joe Company (The)
|
Sell |
-27,400
|
|
Q3 2014
|
LE
Lands' End, Inc.
|
Sell |
-2,914,338
|
|
Q3 2014
|
MCY
Mercury General Corporation
|
Sell - Position Exit |
-53,600
|
|
Q3 2014
|
MO
Altria Group, Inc.
|
Sell - Position Exit |
-62,000
|
|
Q3 2014
|
NYCB
NY Community Bancorp
|
Buy - Position Entry |
+148,000
|
|
Q3 2014
|
T
AT&T Inc.
|
Sell - Position Exit |
-68,500
|