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

As of Sep 30, 2018, 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 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