Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2014)
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 Dec 31, 2014. 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 Q4 2014, the filing reported:
New Buys - Canadian Natural Resources Limi
Increases - None reported
Reductions - American International Group, I, Bank of America Corporation, Berkshire Hathaway Inc. New, St. Joe Company (The)
Complete Exits - BP p.l.c., Hartford Financial Services Gro, KKR & Co. Inc., Lands' End, Inc., Lincoln National Corporation, and 2 more
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 |
|---|---|---|---|
|
Q4 2014
|
AIG
American International Group, I
|
Sell |
-9,027,808
|
|
Q4 2014
|
BAC
Bank of America Corporation
|
Sell |
-3,405,700
|
|
Q4 2014
|
BP
BP p.l.c.
|
Sell - Position Exit |
-54,000
|
|
Q4 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-3,250
|
|
Q4 2014
|
CNQ
Canadian Natural Resources Limi
|
Buy - Position Entry |
+503,600
|
|
Q4 2014
|
HIG
Hartford Financial Services Gro
|
Sell - Position Exit |
-52,000
|
|
Q4 2014
|
JOE
St. Joe Company (The)
|
Sell |
-30,100
|
|
Q4 2014
|
KKR
KKR & Co. Inc.
|
Sell - Position Exit |
-101,500
|
|
Q4 2014
|
LE
Lands' End, Inc.
|
Sell - Position Exit |
-448,419
|
|
Q4 2014
|
LNC
Lincoln National Corporation
|
Sell - Position Exit |
-44,400
|
|
Q4 2014
|
NYCB
NY Community Bancorp
|
Sell - Position Exit |
-148,000
|
|
Q4 2014
|
VOD
Vodafone Group Plc
|
Sell - Position Exit |
-71,000
|