Bruce Berkowitz - Fairholme Capital Management 13F Activity & Position Changes (Q4 2014)
As of Dec 31, 2014, 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 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
|