Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2015)
As of Sep 30, 2015, 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 2015, the filing reported:
New Buys - Citigroup, Inc., Canadian Natural Resources Limi, DNOW Inc., International Business Machines, Lands' End, Inc., and 2 more
Increases - None reported
Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, St. Joe Company (The)
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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2015
|
AIG
American International Group, I
|
Sell |
-18,070,051
|
|
Q3 2015
|
BAC
Bank of America Corporation
|
Sell |
-47,962,167
|
|
Q3 2015
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-8,400
|
|
Q3 2015
|
C
Citigroup, Inc.
|
Buy - Position Entry |
+3,010,000
|
|
Q3 2015
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+9,710,500
|
|
Q3 2015
|
DNOW
DNOW Inc.
|
Buy - Position Entry |
+6,752,400
|
|
Q3 2015
|
IBM
International Business Machines
|
Buy - Position Entry |
+754,400
|
|
Q3 2015
|
JOE
St. Joe Company (The)
|
Sell |
-170,478
|
|
Q3 2015
|
LE
Lands' End, Inc.
|
Buy - Position Entry |
+1,863,327
|
|
Q3 2015
|
MRC
MRC Global Inc.
|
Buy - Position Entry |
+5,331,400
|
|
Q3 2015
|
SRG
Seritage Growth Properties
|
Buy - Position Entry |
+3,367,250
|