Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2015)
According to the SEC 13F filed on Aug 14, 2026, the Fairholme Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2015. 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
|