Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q3 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Berkshire Hathaway Inc. New, Spectrum Brands Holdings, Inc.

Increases - None reported

Reductions - St. Joe Company (The), AT&T Inc., Vistra Corp., Vista Outdoor Inc.

Complete Exits - Citigroup, Inc., Clipper Realty Inc.

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
Q3 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+9,600	-	$2.06K	9,600
Q3 2018	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-235,000	-100.0%	$0.00	-
Q3 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell - Position Exit	-280,000	-100.0%	$0.00	-
Q3 2018	JOE St. Joe Company (The)	St. Joe Company (The)	Sell	-49,669	-0.2%	$460.23K	27,394,450
Q3 2018	SPB Spectrum Brands Holdings, Inc.	Spectrum Brands Holdings, Inc.	Buy - Position Entry	+291,228	-	$21.76K	291,228
Q3 2018	T AT&T Inc.	AT&T Inc.	Sell	-880,400	-71.7%	$11.65K	346,900
Q3 2018	VST Vistra Corp.	Vistra Corp.	Sell	-22,200	-2.1%	$25.26K	1,015,300
Q3 2018	VSTO Vista Outdoor Inc.	Vista Outdoor Inc.	Sell	-1,523,300	-30.1%	$63.19K	3,532,000